Triangle Securities Wealth Management’s Diamondback Energy FANG Stock Holding History

Triangle Securities Wealth Management’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	$738K	Hold	4,196	–	–	0.15%	136
2026 Q1	$830K	Buy	4,196 +358	+9%	+$60.8K	0.19%	116
2025 Q4	$577K	Buy	3,838 +420	+12%	+$62K	0.12%	148
2025 Q3	$489K	Sell	3,418 -17	-0.5%	-$2.42K	0.11%	157
2025 Q2	$472K	Buy	3,435 +60	+2%	+$8.31K	0.12%	155
2025 Q1	$540K	Sell	3,375 -142	-4%	-$22.9K	0.14%	147
2024 Q4	$576K	Sell	3,517 -92	-3%	-$16.2K	0.15%	140
2024 Q3	$622K	Sell	3,609 -115	-3%	-$22.1K	0.16%	137
2024 Q2	$746K	Sell	3,724 -135	-3%	-$26.8K	0.21%	125
2024 Q1	$765K	Hold	3,859	–	–	0.22%	121
2023 Q4	$598K	Sell	3,859 -38	-1%	-$5.96K	0.19%	131
2023 Q3	$604K	Sell	3,897 -55	-1%	-$8.12K	0.21%	118
2023 Q2	$519K	Sell	3,952 -275	-7%	-$36.8K	0.18%	130
2023 Q1	$571K	Sell	4,227 -285	-6%	-$39.7K	0.2%	125
2022 Q4	$617K	Sell	4,512 -530	-11%	-$77.5K	0.23%	121
2022 Q3	$607K	Sell	5,042 -57	-1%	-$7.11K	0.25%	113
2022 Q2	$618K	Sell	5,099 -106	-2%	-$14.5K	0.24%	112
2022 Q1	$714K	Sell	5,205 -2,210	-30%	-$287K	0.24%	113
2021 Q4	$800K	Buy	7,415 +135	+2%	+$14.6K	0.25%	107
2021 Q3	$689K	Buy	7,280 +190	+3%	+$15.3K	0.23%	113
2021 Q2	$666K	Sell	7,090 -265	-4%	-$21.8K	0.23%	116
2021 Q1	$541K	Hold	7,355	–	–	0.2%	122
2020 Q4	$356K	Sell	7,355 -3,490	-32%	-$129K	0.14%	140
2020 Q3	$327K	Sell	10,845 -3,460	-24%	-$132K	0.15%	138
2020 Q2	$598K	Buy	14,305 +1,875	+15%	+$76.5K	0.29%	98
2020 Q1	$326K	Buy	12,430 +10,090	+431%	+$636K	0.19%	118
2019 Q4	$217K	Sell	2,340 -6,805	-74%	-$565K	0.09%	156
2019 Q3	$822K	Buy	9,145 +355	+4%	+$35.3K	0.4%	76
2019 Q2	$940K	Buy	8,790 +465	+6%	+$48.5K	0.48%	67
2019 Q1	$845K	Buy	8,325 +355	+4%	+$36.4K	0.44%	72
2018 Q4	$739K	Buy	7,970 +3,550	+80%	+$397K	0.44%	73
2018 Q3	$598K	Buy	4,420 +95	+2%	+$12.1K	0.32%	91
2018 Q2	$569K	Buy	4,325 +225	+5%	+$27.9K	0.32%	87
2018 Q1	$519K	Buy	4,100 +155	+4%	+$19.5K	0.3%	96
2017 Q4	$498K	Buy	3,945 +285	+8%	+$30.9K	0.28%	96
2017 Q3	$359K	Buy	3,660 +770	+27%	+$70.8K	0.21%	107
2017 Q2	$257K	Buy	+2,890	New	+$281K	0.17%	117

Other funds holding FANG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Triangle Securities Wealth Management's FANG Position: Q2 2026 in Review

Triangle Securities Wealth Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 4,196 shares worth $738K. The position accounts for 0.15% of the portfolio, ranked #136.

Triangle Securities Wealth Management first reported a position in FANG in Q2 2017 and has held it in 37 quarters since. The position peaked at $940K in Q2 2019. 160 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Triangle Securities Wealth Management held 4,196 shares of Diamondback Energy worth $738K as of Q2 2026.
Triangle Securities Wealth Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.15% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #136 holding.
Triangle Securities Wealth Management first reported a position in Diamondback Energy in Q2 2017 and has held it in 37 quarters since.
Triangle Securities Wealth Management's Diamondback Energy position peaked at $940K in Q2 2019.
160 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.