WI
FANG icon

WBI Investments’s Diamondback Energy FANG Stock Holding History

WBI Investments’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 		$469K Buy
+2,671
New +$518K 0.12% 205
2025
Q3 		– Sell
-15,925
Closed -$2.19M – 321
2025
Q2 		$2.19M Buy
+15,925
New +$2.21M 0.57% 35
2024
Q4 		– Sell
-3,489
Closed -$602K – 232
2024
Q3 		$602K Buy
+3,489
New +$672K 0.14% 152
2024
Q1 		– Sell
-30,994
Closed -$4.81M – 206
2023
Q4 		$4.81M Buy
+30,994
New +$4.86M 0.96% 23
2023
Q3 		– Sell
-1,764
Closed -$232K – 199
2023
Q2 		$232K Buy
+1,764
New +$236K 0.04% 183
2023
Q1 		– Sell
-24,027
Closed -$3.29M – 196
2022
Q4 		$3.29M Buy
+24,027
New +$3.51M 0.7% 37
2022
Q3 		– Sell
-5,518
Closed -$668K – 121
2022
Q2 		$668K Sell
5,518
-27,320
-83% -$3.74M 0.14% 77
2022
Q1 		$4.3M Sell
32,838
-12,608
-28% -$1.64M 0.7% 44
2021
Q4 		$4.68M Buy
+45,446
New +$4.92M 0.75% 27
2021
Q2 		– Sell
-74,701
Closed -$5.49M – 197
2021
Q1 		$5.49M Buy
+74,701
New +$5.12M 0.86% 18

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

WBI Investments's FANG Position: Q2 2026 in Review

WBI Investments opened a new position in Diamondback Energy (FANG) in Q2 2026: 2,671 shares worth $469K. The stake represents 0.12% of the portfolio and ranks #205 among its holdings. This is a return to the name: WBI Investments previously reported a position in FANG as recently as Q2 2025.

WBI Investments first reported a position in FANG in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.49M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • WBI Investments held 2,671 shares of Diamondback Energy worth $469K as of Q2 2026.
  • Diamondback Energy was a new WBI Investments position in Q2 2026.
  • Diamondback Energy made up 0.12% of WBI Investments's portfolio in Q2 2026, its #205 holding.
  • WBI Investments first reported a position in Diamondback Energy in Q1 2021 and has held it in 10 quarters since.
  • WBI Investments's Diamondback Energy position peaked at $5.49M in Q1 2021.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.