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TruWealth Advisors’s Diamondback Energy FANG Stock Holding History

TruWealth 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
Q1 		$26.3M Buy
132,880
+3,060
+2% +$520K 1.26% 26
2025
Q4 		$19.5M Sell
129,820
-32,586
-20% -$4.81M 0.95% 38
2025
Q3 		$23.2M Buy
162,406
+5,117
+3% +$728K 1.17% 28
2025
Q2 		$21.6M Buy
157,289
+32,074
+26% +$4.44M 1.19% 29
2025
Q1 		$20M Buy
125,215
+25,690
+26% +$4.14M 1.21% 27
2024
Q4 		$16.3M Buy
99,525
+4,020
+4% +$708K 0.98% 33
2024
Q3 		$16.5M Buy
95,505
+3,118
+3% +$600K 1.01% 30
2024
Q2 		$18.5M Buy
92,387
+49,118
+114% +$9.75M 1.23% 26
2024
Q1 		$8.57M Buy
43,269
+278
+0.6% +$47.2K 0.6% 47
2023
Q4 		$6.67M Buy
42,991
+648
+2% +$102K 0.51% 48
2023
Q3 		$6.56M Buy
42,343
+349
+0.8% +$51.5K 0.56% 47
2023
Q2 		$5.52M Sell
41,994
-33,796
-45% -$4.52M 0.47% 48
2023
Q1 		$10.2M Buy
75,790
+2,940
+4% +$410K 0.94% 31
2022
Q4 		$9.96M Buy
72,850
+1,671
+2% +$244K 0.97% 31
2022
Q3 		$8.57M Buy
71,179
+5,100
+8% +$636K 0.91% 28
2022
Q2 		$8.01M Buy
66,079
+15,043
+29% +$2.06M 0.86% 30
2022
Q1 		$7M Sell
51,036
-4,592
-8% -$597K 0.73% 34
2021
Q4 		$6M Buy
55,628
+1,614
+3% +$175K 0.61% 37
2021
Q3 		$5.11M Buy
54,014
+3,122
+6% +$251K 0.57% 40
2021
Q2 		$4.78M Buy
50,892
+27,373
+116% +$2.26M 0.56% 38
2021
Q1 		$1.73M Buy
+23,519
New +$1.61M 0.23% 41

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TruWealth Advisors's FANG Position: Q1 2026 in Review

TruWealth Advisors increased its Diamondback Energy (FANG) stake by 2.4% in Q1 2026, buying an estimated $520K and bringing the position to 132,880 shares worth $26.3M. The position accounts for 1.26% of the portfolio, ranked #26.

TruWealth Advisors first reported a position in FANG in Q1 2021 and has held it in 21 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • TruWealth Advisors held 132,880 shares of Diamondback Energy worth $26.3M as of Q1 2026.
  • TruWealth Advisors bought 3,060 Diamondback Energy shares in Q1 2026, an estimated $520K.
  • Diamondback Energy made up 1.26% of TruWealth Advisors's portfolio in Q1 2026, its #26 holding.
  • TruWealth Advisors first reported a position in Diamondback Energy in Q1 2021 and has held it in 21 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.