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Tred Avon Family Wealth’s Diamondback Energy FANG Stock Holding History

Tred Avon Family Wealth’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Buy
1,444
+1
+0.1% +$194 0.08% 244
2026
Q1 		$285K Buy
1,443
+1
+0.1% +$170 0.09% 227
2025
Q4 		$217K Buy
1,442
+2
+0.1% +$295 0.07% 246
2025
Q3 		$206K Buy
+1,440
New +$205K 0.07% 235

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tred Avon Family Wealth's FANG Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Diamondback Energy (FANG) stake by 0.07% in Q2 2026, buying an estimated $194 and bringing the position to 1,444 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #244.

Tred Avon Family Wealth first reported a position in FANG in Q3 2025 and has held it in 4 quarters since. The position peaked at $285K in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Tred Avon Family Wealth held 1,444 shares of Diamondback Energy worth $254K as of Q2 2026.
  • Tred Avon Family Wealth bought 1 Diamondback Energy share in Q2 2026, an estimated $194.
  • Diamondback Energy made up 0.08% of Tred Avon Family Wealth's portfolio in Q2 2026, its #244 holding.
  • Tred Avon Family Wealth first reported a position in Diamondback Energy in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Diamondback Energy position peaked at $285K in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.