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WFA of San Diego’s Diamondback Energy FANG Stock Holding History

WFA of San Diego’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 		– Sell
-7
Closed -$1.39K – 187
2026
Q1 		$1.39K Hold
7
– – ﹤0.01% 374
2025
Q4 		$1.05K Hold
7
– – ﹤0.01% 385
2025
Q3 		$1K Hold
7
– – ﹤0.01% 402
2025
Q2 		$962 Buy
+7
New +$970 ﹤0.01% 414
2024
Q3 		$1.21K Hold
7
– – ﹤0.01% 385
2024
Q2 		$1.4K Buy
+7
New +$1.39K ﹤0.01% 377
2023
Q3 		$620 Hold
4
– – ﹤0.01% 375
2023
Q2 		$526 Buy
+4
New +$535 ﹤0.01% 372

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

WFA of San Diego's FANG Position: Q2 2026 in Review

WFA of San Diego sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 7 shares — an estimated $1.39K sold.

WFA of San Diego first reported a position in FANG in Q2 2023 and held it in 8 quarters. The position peaked at $1.4K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • WFA of San Diego reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 7 Diamondback Energy shares in Q2 2026, an estimated $1.39K.
  • WFA of San Diego first reported a position in Diamondback Energy in Q2 2023 and held it in 8 quarters.
  • WFA of San Diego's Diamondback Energy position peaked at $1.4K in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.