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Curi RMB Capital’s Diamondback Energy FANG Stock Holding History

Curi RMB Capital’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
Q1 		$8.38M Sell
42,388
-5,596
-12% -$951K 0.15% 158
2025
Q4 		$7.21M Sell
47,984
-1,579
-3% -$233K 0.13% 182
2025
Q3 		$7.09M Sell
49,563
-12,582
-20% -$1.79M 0.13% 180
2025
Q2 		$8.54M Sell
62,145
-40,749
-40% -$5.65M 0.16% 159
2025
Q1 		$16.5M Buy
102,894
+32,251
+46% +$5.2M 0.41% 72
2024
Q4 		$11.6M Buy
70,643
+22,458
+47% +$3.96M 0.27% 120
2024
Q3 		$8.31M Buy
48,185
+1,053
+2% +$203K 0.19% 147
2024
Q2 		$9.44M Sell
47,132
-1,305
-3% -$259K 0.23% 132
2024
Q1 		$9.6M Buy
48,437
+887
+2% +$151K 0.22% 133
2023
Q4 		$7.37M Buy
47,550
+29,590
+165% +$4.64M 0.23% 122
2023
Q3 		$2.78M Sell
17,960
-1,776
-9% -$262K 0.1% 187
2023
Q2 		$2.59M Buy
19,736
+51
+0.3% +$6.83K 0.09% 196
2023
Q1 		$2.66M Hold
19,685
– – 0.09% 186
2022
Q4 		$2.69M Sell
19,685
-11,445
-37% -$1.67M 0.1% 190
2022
Q3 		$3.75M Hold
31,130
– – 0.14% 158
2022
Q2 		$3.77M Sell
31,130
-4,723
-13% -$647K 0.13% 161
2022
Q1 		$4.92M Hold
35,853
– – 0.16% 137
2021
Q4 		$3.87M Sell
35,853
-885
-2% -$95.9K 0.12% 148
2021
Q3 		$3.48M Sell
36,738
-2,650
-7% -$213K 0.11% 154
2021
Q2 		$3.7M Hold
39,388
– – 0.12% 151
2021
Q1 		$2.9M Sell
39,388
-4
-0% -$274 0.11% 159
2020
Q4 		$1.91M Buy
39,392
+1,354
+4% +$50.1K 0.07% 223
2020
Q3 		$1.15M Buy
38,038
+6,910
+22% +$263K 0.05% 272
2020
Q2 		$1.3M Buy
31,128
+832
+3% +$34K 0.06% 261
2020
Q1 		$794K Buy
30,296
+29
+0.1% +$1.83K 0.04% 320
2019
Q4 		$2.81M Sell
30,267
-1,121
-4% -$93.1K 0.08% 228
2019
Q3 		$2.82M Sell
31,388
-7,103
-18% -$706K 0.07% 248
2019
Q2 		$4.19M Buy
38,491
+6,473
+20% +$676K 0.11% 196
2019
Q1 		$3.25M Buy
32,018
+3,408
+12% +$349K 0.08% 251
2018
Q4 		$2.65M Buy
+28,610
New +$3.2M 0.07% 289

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curi RMB Capital's FANG Position: Q1 2026 in Review

Curi RMB Capital reduced its Diamondback Energy (FANG) stake by 12% in Q1 2026, selling an estimated $951K and leaving 42,388 shares worth $8.38M. The position accounts for 0.15% of the portfolio, ranked #158.

Curi RMB Capital first reported a position in FANG in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.5M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Curi RMB Capital held 42,388 shares of Diamondback Energy worth $8.38M as of Q1 2026.
  • Curi RMB Capital sold 5,596 Diamondback Energy shares in Q1 2026, an estimated $951K.
  • Diamondback Energy made up 0.15% of Curi RMB Capital's portfolio in Q1 2026, its #158 holding.
  • Curi RMB Capital first reported a position in Diamondback Energy in Q4 2018 and has held it in 30 quarters since.
  • Curi RMB Capital's Diamondback Energy position peaked at $16.5M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.