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Vermillion Wealth Management’s Diamondback Energy FANG Stock Holding History

Vermillion 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 		$2.49K Sell
14
-22
-61% -$4.27K ﹤0.01% 1432
2026
Q1 		$7.14K Buy
36
+22
+157% +$3.74K ﹤0.01% 437
2025
Q4 		$2.1K Hold
14
– – ﹤0.01% 520
2025
Q3 		$2K Hold
14
– – ﹤0.01% 1392
2025
Q2 		$1.92K Buy
+14
New +$1.94K ﹤0.01% 452

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

Vermillion Wealth Management's FANG Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Diamondback Energy (FANG) stake by 61% in Q2 2026, selling an estimated $4.27K and leaving 14 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Vermillion Wealth Management first reported a position in FANG in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.14K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Vermillion Wealth Management held 14 shares of Diamondback Energy worth $2.49K as of Q2 2026.
  • Vermillion Wealth Management sold 22 Diamondback Energy shares in Q2 2026, an estimated $4.27K.
  • Diamondback Energy made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #1432 holding.
  • Vermillion Wealth Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 5 quarters since.
  • Vermillion Wealth Management's Diamondback Energy position peaked at $7.14K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.