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Choreo LLC’s Diamondback Energy FANG Stock Holding History

Choreo LLC’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 		$1.26M Sell
7,160
-37
-0.5% -$7.18K 0.01% 566
2026
Q1 		$1.42M Sell
7,197
-14
-0.2% -$2.38K 0.02% 497
2025
Q4 		$1.09M Buy
7,211
+28
+0.4% +$4.13K 0.01% 568
2025
Q3 		$1.03M Sell
7,183
-356
-5% -$50.7K 0.01% 591
2025
Q2 		$1.04M Buy
7,539
+94
+1% +$13K 0.01% 579
2025
Q1 		$1.19M Sell
7,445
-679
-8% -$109K 0.02% 493
2024
Q4 		$1.31M Buy
8,124
+664
+9% +$117K 0.02% 472
2024
Q3 		$1.32M Buy
7,460
+1,250
+20% +$241K 0.02% 479
2024
Q2 		$1.26M Buy
+6,210
New +$1.23M 0.02% 438

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

Choreo LLC's FANG Position: Q2 2026 in Review

Choreo LLC reduced its Diamondback Energy (FANG) stake by 0.51% in Q2 2026, selling an estimated $7.18K and leaving 7,160 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #566.

Choreo LLC first reported a position in FANG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Choreo LLC held 7,160 shares of Diamondback Energy worth $1.26M as of Q2 2026.
  • Choreo LLC sold 37 Diamondback Energy shares in Q2 2026, an estimated $7.18K.
  • Diamondback Energy made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #566 holding.
  • Choreo LLC first reported a position in Diamondback Energy in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Diamondback Energy position peaked at $1.42M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.