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TrueWealth Advisors’s Diamondback Energy FANG Stock Holding History

TrueWealth Advisors’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 		$473K Sell
2,692
-7
-0.3% -$1.36K 0.11% 151
2026
Q1 		$534K Sell
2,699
-232
-8% -$39.4K 0.13% 136
2025
Q4 		$441K Sell
2,931
-170
-5% -$25.1K 0.11% 148
2025
Q3 		$444K Sell
3,101
-27
-0.9% -$3.84K 0.12% 145
2025
Q2 		$430K Sell
3,128
-26
-0.8% -$3.6K 0.13% 138
2025
Q1 		$504K Buy
3,154
+294
+10% +$47.4K 0.17% 108
2024
Q4 		$469K Sell
2,860
-178
-6% -$31.4K 0.16% 124
2024
Q3 		$524K Sell
3,038
-1,135
-27% -$219K 0.18% 103
2024
Q2 		$835K Buy
4,173
+820
+24% +$163K 0.31% 68
2024
Q1 		$664K Sell
3,353
-308
-8% -$52.3K 0.26% 74
2023
Q4 		$568K Buy
3,661
+1,778
+94% +$279K 0.22% 80
2023
Q3 		$292K Buy
1,883
+9
+0.5% +$1.33K 0.12% 132
2023
Q2 		$246K Buy
1,874
+10
+0.5% +$1.34K 0.1% 158
2023
Q1 		$252K Buy
1,864
+10
+0.5% +$1.39K 0.11% 154
2022
Q4 		$254K Hold
1,854
– – 0.11% 146
2022
Q3 		$223K Hold
1,854
– – 0.11% 144
2022
Q2 		$225K Buy
+1,854
New +$254K 0.1% 149

Other funds holding FANG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TrueWealth Advisors's FANG Position: Q2 2026 in Review

TrueWealth Advisors reduced its Diamondback Energy (FANG) stake by 0.26% in Q2 2026, selling an estimated $1.36K and leaving 2,692 shares worth $473K. The position accounts for 0.11% of the portfolio, ranked #151.

TrueWealth Advisors first reported a position in FANG in Q2 2022 and has held it in 17 quarters since. The position peaked at $835K in Q2 2024. 278 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • TrueWealth Advisors held 2,692 shares of Diamondback Energy worth $473K as of Q2 2026.
  • TrueWealth Advisors sold 7 Diamondback Energy shares in Q2 2026, an estimated $1.36K.
  • Diamondback Energy made up 0.11% of TrueWealth Advisors's portfolio in Q2 2026, its #151 holding.
  • TrueWealth Advisors first reported a position in Diamondback Energy in Q2 2022 and has held it in 17 quarters since.
  • TrueWealth Advisors's Diamondback Energy position peaked at $835K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.