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BOLTON SECURITIES CORPORATION’s Diamondback Energy FANG Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$41.7K Buy
237
+96
+68% +$18.6K ﹤0.01% 1403
2026
Q1 		$27.9K Buy
+141
New +$24K ﹤0.01% 1368
2025
Q3 		$27.3K Buy
+191
New +$27.2K ﹤0.01% 1314
2025
Q1 		$61.9K Buy
+387
New +$62.4K ﹤0.01% 993

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 $3.44T AUM 36.12% 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 $824B AUM 37.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's FANG Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION increased its Diamondback Energy (FANG) stake by 68% in Q2 2026, buying an estimated $18.6K and bringing the position to 237 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

BOLTON SECURITIES CORPORATION first reported a position in FANG in Q1 2025 and has held it in 4 quarters since. The position peaked at $61.9K in Q1 2025. 1,200 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • BOLTON SECURITIES CORPORATION held 237 shares of Diamondback Energy worth $41.7K as of Q2 2026.
  • BOLTON SECURITIES CORPORATION bought 96 Diamondback Energy shares in Q2 2026, an estimated $18.6K.
  • Diamondback Energy made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #1403 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Diamondback Energy in Q1 2025 and has held it in 4 quarters since.
  • BOLTON SECURITIES CORPORATION's Diamondback Energy position peaked at $61.9K in Q1 2025.
  • 1,200 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.