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ViaWealth’s Diamondback Energy FANG Stock Holding History

ViaWealth’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 		$300K Sell
1,515
-253
-14% -$43K 0.17% 135
2025
Q4 		$266K Sell
1,768
-648
-27% -$95.6K 0.15% 134
2025
Q3 		$346K Buy
2,416
+663
+38% +$94.4K 0.19% 126
2025
Q2 		$241K Buy
1,753
+83
+5% +$11.5K 0.14% 139
2025
Q1 		$267K Buy
1,670
+107
+7% +$17.3K 0.16% 134
2024
Q4 		$256K Buy
1,563
+3
+0.2% +$529 0.15% 137
2024
Q3 		$269K Buy
1,560
+7
+0.5% +$1.35K 0.16% 136
2024
Q2 		$311K Buy
1,553
+6
+0.4% +$1.19K 0.19% 130
2024
Q1 		$307K Sell
1,547
-140
-8% -$23.8K 0.19% 128
2023
Q4 		$262K Buy
1,687
+112
+7% +$17.6K 0.18% 136
2023
Q3 		$244K Sell
1,575
-19
-1% -$2.8K 0.18% 141
2023
Q2 		$209K Sell
1,594
-147
-8% -$19.7K 0.16% 148
2023
Q1 		$235K Buy
1,741
+4
+0.2% +$557 0.19% 137
2022
Q4 		$246K Buy
+1,737
New +$254K 0.2% 135

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

ViaWealth's FANG Position: Q1 2026 in Review

ViaWealth reduced its Diamondback Energy (FANG) stake by 14% in Q1 2026, selling an estimated $43K and leaving 1,515 shares worth $300K. The position accounts for 0.17% of the portfolio, ranked #135.

ViaWealth first reported a position in FANG in Q4 2022 and has held it in 14 quarters since. The position peaked at $346K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • ViaWealth held 1,515 shares of Diamondback Energy worth $300K as of Q1 2026.
  • ViaWealth sold 253 Diamondback Energy shares in Q1 2026, an estimated $43K.
  • Diamondback Energy made up 0.17% of ViaWealth's portfolio in Q1 2026, its #135 holding.
  • ViaWealth first reported a position in Diamondback Energy in Q4 2022 and has held it in 14 quarters since.
  • ViaWealth's Diamondback Energy position peaked at $346K in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.