Asset One Wealth Management LLC
Position in FANG — Diamondback Energy, Inc.
CIK 2110759
BELLEVUE, WA
Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,986,502
-$187,236 QoQ
Shares Held
16,990
+5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#368
of 1,183 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Asset One Wealth Management LLC holds $7,491,670 across 4 Oil & Gas E&P names. FANG ranks #2 (39.9% of the industry book) .
All Filings in FANG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,986,502 | 16,990 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,173,738 | 16,046 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,363,337 | 15,721 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||