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Wedbush Securities’s Diamondback Energy FANG Stock Holding History

Wedbush Securities’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 		$875K Buy
4,979
+72
+1% +$14K 0.02% 524
2026
Q1 		$971K Buy
4,907
+721
+17% +$123K 0.03% 461
2025
Q4 		$629K Sell
4,186
-42
-1% -$6.2K 0.02% 607
2025
Q3 		$605K Buy
4,228
+641
+18% +$91.2K 0.02% 591
2025
Q2 		$493K Buy
3,587
+885
+33% +$123K 0.02% 633
2025
Q1 		$432K Sell
2,702
-192
-7% -$31K 0.02% 662
2024
Q4 		$474K Buy
2,894
+12
+0.4% +$2.12K 0.02% 630
2024
Q3 		$497K Buy
2,882
+450
+19% +$86.6K 0.02% 610
2024
Q2 		$487K Sell
2,432
-260
-10% -$51.6K 0.02% 639
2024
Q1 		$533K Buy
2,692
+748
+38% +$127K 0.02% 619
2023
Q4 		$301K Sell
1,944
-34
-2% -$5.33K 0.01% 763
2023
Q3 		$306K Sell
1,978
-56
-3% -$8.26K 0.02% 716
2023
Q2 		$267K Sell
2,034
-1,345
-40% -$180K 0.01% 808
2023
Q1 		$457K Buy
3,379
+43
+1% +$5.99K 0.02% 569
2022
Q4 		$456K Sell
3,336
-299
-8% -$43.7K 0.03% 551
2022
Q3 		$438K Buy
3,635
+501
+16% +$62.5K 0.02% 555
2022
Q2 		$380K Sell
3,134
-926
-23% -$127K 0.02% 642
2022
Q1 		$557K Sell
4,060
-352
-8% -$45.8K 0.03% 534
2021
Q4 		$476K Sell
4,412
-15
-0.3% -$1.63K 0.02% 653
2021
Q3 		$419K Buy
+4,427
New +$356K 0.02% 689
2018
Q3 		– Sell
-1,525
Closed -$201K – 913
2018
Q2 		$201K Buy
+1,525
New +$189K 0.02% 733
2018
Q1 		– Sell
-4,216
Closed -$532K – 841
2017
Q4 		$532K Buy
+4,216
New +$457K 0.07% 361

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

Wedbush Securities's FANG Position: Q2 2026 in Review

Wedbush Securities increased its Diamondback Energy (FANG) stake by 1.5% in Q2 2026, buying an estimated $14K and bringing the position to 4,979 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #524.

Wedbush Securities first reported a position in FANG in Q4 2017 and has held it in 22 quarters since. The position peaked at $971K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Wedbush Securities held 4,979 shares of Diamondback Energy worth $875K as of Q2 2026.
  • Wedbush Securities bought 72 Diamondback Energy shares in Q2 2026, an estimated $14K.
  • Diamondback Energy made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #524 holding.
  • Wedbush Securities first reported a position in Diamondback Energy in Q4 2017 and has held it in 22 quarters since.
  • Wedbush Securities's Diamondback Energy position peaked at $971K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.