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VestGen Advisors’s Diamondback Energy FANG Stock Holding History

VestGen 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 		$918K Sell
5,221
-5,847
-53% -$1.13M 0.03% 480
2026
Q1 		$2.19M Buy
11,068
+6,315
+133% +$1.07M 0.06% 283
2025
Q4 		$715K Buy
+4,753
New +$701K 0.03% 414

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

VestGen Advisors's FANG Position: Q2 2026 in Review

VestGen Advisors reduced its Diamondback Energy (FANG) stake by 53% in Q2 2026, selling an estimated $1.13M and leaving 5,221 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #480.

VestGen Advisors first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • VestGen Advisors held 5,221 shares of Diamondback Energy worth $918K as of Q2 2026.
  • VestGen Advisors sold 5,847 Diamondback Energy shares in Q2 2026, an estimated $1.13M.
  • Diamondback Energy made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #480 holding.
  • VestGen Advisors first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • VestGen Advisors's Diamondback Energy position peaked at $2.19M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.