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Williams Jones Wealth Management’s Diamondback Energy FANG Stock Holding History

Williams Jones Wealth Management’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 		$967K Buy
5,499
+1,255
+30% +$243K 0.01% 271
2026
Q1 		$839K Buy
4,244
+1,752
+70% +$298K 0.01% 286
2025
Q4 		$375K Sell
2,492
-1,975
-44% -$291K ﹤0.01% 389
2025
Q3 		$639K Sell
4,467
-3,339
-43% -$475K 0.01% 317
2025
Q2 		$1.07M Sell
7,806
-1,280
-14% -$177K 0.01% 249
2025
Q1 		$1.45M Sell
9,086
-1,703
-16% -$275K 0.02% 207
2024
Q4 		$1.77M Buy
10,789
+3,350
+45% +$590K 0.02% 197
2024
Q3 		$1.28M Buy
7,439
+535
+8% +$103K 0.02% 237
2024
Q2 		$1.38M Sell
6,904
-412
-6% -$81.8K 0.02% 228
2024
Q1 		$1.45M Sell
7,316
-2,710
-27% -$460K 0.02% 226
2023
Q4 		$1.55M Sell
10,026
-750
-7% -$118K 0.02% 215
2023
Q3 		$1.67M Sell
10,776
-14,183
-57% -$2.09M 0.03% 204
2023
Q2 		$3.28M Sell
24,959
-1,271
-5% -$170K 0.05% 155
2023
Q1 		$3.55M Buy
26,230
+2,625
+11% +$366K 0.06% 155
2022
Q4 		$3.23M Buy
23,605
+3,875
+20% +$566K 0.05% 159
2022
Q3 		$2.38M Buy
19,730
+10,920
+124% +$1.36M 0.04% 189
2022
Q2 		$1.07M Buy
8,810
+3,637
+70% +$498K 0.02% 263
2022
Q1 		$709K Buy
5,173
+2,146
+71% +$279K 0.01% 309
2021
Q4 		$326K Sell
3,027
-858
-22% -$93K ﹤0.01% 385
2021
Q3 		$368K Sell
3,885
-29
-0.7% -$2.33K 0.01% 364
2021
Q2 		$367K Buy
3,914
+9
+0.2% +$742 0.01% 369
2021
Q1 		$287K Buy
+3,905
New +$267K ﹤0.01% 401
2020
Q2 		– Sell
-8,530
Closed -$223K – 428
2020
Q1 		$223K Sell
8,530
-6,056
-42% -$382K 0.01% 333
2019
Q4 		$1.35M Sell
14,586
-22,195
-60% -$1.84M 0.03% 181
2019
Q3 		$3.31M Buy
+36,781
New +$3.66M 0.07% 141

Other funds holding FANG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Williams Jones Wealth Management's FANG Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Diamondback Energy (FANG) stake by 30% in Q2 2026, buying an estimated $243K and bringing the position to 5,499 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #271.

Williams Jones Wealth Management first reported a position in FANG in Q3 2019 and has held it in 25 quarters since. The position peaked at $3.55M in Q1 2023. 562 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Williams Jones Wealth Management held 5,499 shares of Diamondback Energy worth $967K as of Q2 2026.
  • Williams Jones Wealth Management bought 1,255 Diamondback Energy shares in Q2 2026, an estimated $243K.
  • Diamondback Energy made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #271 holding.
  • Williams Jones Wealth Management first reported a position in Diamondback Energy in Q3 2019 and has held it in 25 quarters since.
  • Williams Jones Wealth Management's Diamondback Energy position peaked at $3.55M in Q1 2023.
  • 562 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.