VVP
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Venture Visionary Partners’s Diamondback Energy FANG Stock Holding History

Venture Visionary Partners’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 		$1.89M Sell
10,779
-162
-1% -$31.4K 0.05% 255
2026
Q1 		$2.16M Buy
10,941
+249
+2% +$42.3K 0.07% 209
2025
Q4 		$1.61M Sell
10,692
-1,334
-11% -$197K 0.05% 250
2025
Q3 		$1.72M Sell
12,026
-28
-0.2% -$3.98K 0.06% 231
2025
Q2 		$1.66M Buy
12,054
+172
+1% +$23.8K 0.06% 228
2025
Q1 		$1.9M Buy
11,882
+361
+3% +$58.2K 0.08% 197
2024
Q4 		$1.89M Buy
11,521
+248
+2% +$43.7K 0.08% 190
2024
Q3 		$1.94M Sell
11,273
-1,769
-14% -$341K 0.08% 194
2024
Q2 		$2.61M Sell
13,042
-17,222
-57% -$3.42M 0.12% 161
2024
Q1 		$6M Sell
30,264
-10,103
-25% -$1.72M 0.28% 91
2023
Q4 		$6.26M Buy
40,367
+3,352
+9% +$525K 0.33% 81
2023
Q3 		$5.73M Buy
37,015
+39
+0.1% +$5.75K 0.34% 79
2023
Q2 		$4.86M Buy
36,976
+1,480
+4% +$198K 0.29% 92
2023
Q1 		$4.8M Buy
35,496
+4,031
+13% +$562K 0.3% 85
2022
Q4 		$4.3M Buy
31,465
+85
+0.3% +$12.4K 0.31% 83
2022
Q3 		$3.78M Buy
31,380
+2,143
+7% +$267K 0.31% 77
2022
Q2 		$3.54M Buy
29,237
+6
+0% +$822 0.27% 86
2022
Q1 		$4.01M Sell
29,231
-5,526
-16% -$718K 0.27% 84
2021
Q4 		$3.75M Sell
34,757
-389
-1% -$42.2K 0.24% 91
2021
Q3 		$3.33M Buy
35,146
+13,267
+61% +$1.07M 0.24% 92
2021
Q2 		$2.05M Buy
21,879
+5,731
+35% +$472K 0.16% 122
2021
Q1 		$1.19M Buy
16,148
+6,759
+72% +$463K 0.1% 178
2020
Q4 		$454K Buy
+9,389
New +$347K 0.05% 249

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 $3.37T AUM 44.26% 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

Venture Visionary Partners's FANG Position: Q2 2026 in Review

Venture Visionary Partners reduced its Diamondback Energy (FANG) stake by 1.5% in Q2 2026, selling an estimated $31.4K and leaving 10,779 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #255.

Venture Visionary Partners first reported a position in FANG in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.26M in Q4 2023. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Venture Visionary Partners held 10,779 shares of Diamondback Energy worth $1.89M as of Q2 2026.
  • Venture Visionary Partners sold 162 Diamondback Energy shares in Q2 2026, an estimated $31.4K.
  • Diamondback Energy made up 0.05% of Venture Visionary Partners's portfolio in Q2 2026, its #255 holding.
  • Venture Visionary Partners first reported a position in Diamondback Energy in Q4 2020 and has held it in 23 quarters since.
  • Venture Visionary Partners's Diamondback Energy position peaked at $6.26M in Q4 2023.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.