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Wealth Intelligence’s Diamondback Energy FANG Stock Holding History

Wealth Intelligence’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 		$417K Sell
2,372
-466
-16% -$90.4K 0.19% 57
2026
Q1 		$561K Sell
2,838
-2,417
-46% -$411K 0.27% 50
2025
Q4 		$790K Buy
+5,255
New +$775K 0.39% 42

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

Wealth Intelligence's FANG Position: Q2 2026 in Review

Wealth Intelligence reduced its Diamondback Energy (FANG) stake by 16% in Q2 2026, selling an estimated $90.4K and leaving 2,372 shares worth $417K. The position accounts for 0.19% of the portfolio, ranked #57.

Wealth Intelligence first reported a position in FANG in Q4 2025 and has held it in 3 quarters since. The position peaked at $790K in Q4 2025. 1,191 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Wealth Intelligence held 2,372 shares of Diamondback Energy worth $417K as of Q2 2026.
  • Wealth Intelligence sold 466 Diamondback Energy shares in Q2 2026, an estimated $90.4K.
  • Diamondback Energy made up 0.19% of Wealth Intelligence's portfolio in Q2 2026, its #57 holding.
  • Wealth Intelligence first reported a position in Diamondback Energy in Q4 2025 and has held it in 3 quarters since.
  • Wealth Intelligence's Diamondback Energy position peaked at $790K in Q4 2025.
  • 1,191 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Wealth Intelligence's 13F filing for Q2 2026, filed 13 Jul 2026.