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DRW Securities’s Diamondback Energy FANG Stock Holding History

DRW Securities’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 		$260K Buy
+1,336
New +$227K ﹤0.01% 973
2025
Q4 		– Sell
-6,083
Closed -$866K – 1380
2025
Q3 		$866K Buy
+6,083
New +$866K 0.02% 422
2024
Q4 		– Sell
-1,165
Closed -$201K – 656
2024
Q3 		$201K Buy
+1,165
New +$224K 0.01% 520
2023
Q2 		– Sell
-2,133
Closed -$288K – 382
2023
Q1 		$288K Buy
+2,133
New +$297K ﹤0.01% 260
2021
Q4 		– Sell
-2,799
Closed -$265K – 276
2021
Q3 		$265K Buy
+2,799
New +$225K 0.01% 202

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRW Securities's FANG Position: Q1 2026 in Review

DRW Securities opened a new position in Diamondback Energy (FANG) in Q1 2026: 1,336 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: DRW Securities previously reported a position in FANG as recently as Q3 2025.

DRW Securities first reported a position in FANG in Q3 2021 and has held it in 5 quarters since. The position peaked at $866K in Q3 2025. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • DRW Securities held 1,336 shares of Diamondback Energy worth $260K as of Q1 2026.
  • Diamondback Energy was a new DRW Securities position in Q1 2026.
  • Diamondback Energy made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #973 holding.
  • DRW Securities first reported a position in Diamondback Energy in Q3 2021 and has held it in 5 quarters since.
  • DRW Securities's Diamondback Energy position peaked at $866K in Q3 2025.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.