U.S. Capital Wealth Advisors’s Diamondback Energy FANG Stock Holding History

U.S. Capital Wealth 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	$794K	Buy	4,013 +194	+5%	+$33K	0.02%	572
2025 Q4	$574K	Sell	3,819 -213	-5%	-$31.4K	0.02%	627
2025 Q3	$577K	Buy	4,032 +224	+6%	+$31.9K	0.02%	600
2025 Q2	$523K	Sell	3,808 -683	-15%	-$94.6K	0.02%	581
2025 Q1	$718K	Buy	4,491 +124	+3%	+$20K	0.02%	503
2024 Q4	$715K	Buy	4,367 +536	+14%	+$94.5K	0.02%	486
2024 Q3	$660K	Sell	3,831 -472	-11%	-$90.9K	0.02%	416
2024 Q2	$861K	Sell	4,303 -2,182	-34%	-$433K	0.03%	361
2024 Q1	$1.29M	Sell	6,485 -1,108	-15%	-$188K	0.05%	307
2023 Q4	$1.18M	Sell	7,593 -1,079	-12%	-$169K	0.05%	311
2023 Q3	$1.34M	Sell	8,672 -1,044	-11%	-$154K	0.06%	266
2023 Q2	$1.28M	Sell	9,716 -1,420	-13%	-$190K	0.06%	281
2023 Q1	$1.51M	Sell	11,136 -1,000	-8%	-$139K	0.07%	249
2022 Q4	$1.66M	Buy	12,136 +432	+4%	+$63.1K	0.08%	240
2022 Q3	$1.41M	Buy	11,704 +457	+4%	+$57K	0.07%	265
2022 Q2	$1.36M	Buy	11,247 +2,803	+33%	+$384K	0.06%	292
2022 Q1	$1.16M	Sell	8,444 -950	-10%	-$124K	0.04%	370
2021 Q4	$1.01M	Buy	9,394 +850	+10%	+$92.1K	0.04%	398
2021 Q3	$809K	Buy	+8,544	New	+$686K	0.04%	423

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Capital Wealth Advisors's FANG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Diamondback Energy (FANG) stake by 5.1% in Q1 2026, buying an estimated $33K and bringing the position to 4,013 shares worth $794K. The position accounts for 0.02% of the portfolio, ranked #572.

U.S. Capital Wealth Advisors first reported a position in FANG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q4 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

U.S. Capital Wealth Advisors held 4,013 shares of Diamondback Energy worth $794K as of Q1 2026.
U.S. Capital Wealth Advisors bought 194 Diamondback Energy shares in Q1 2026, an estimated $33K.
Diamondback Energy made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #572 holding.
U.S. Capital Wealth Advisors first reported a position in Diamondback Energy in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Diamondback Energy position peaked at $1.66M in Q4 2022.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.