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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
Q2 		$1.32M Buy
7,543
+6,207
+465% +$1.2M 0.03% 263
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
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 $3.38T AUM 44.17% 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

DRW Securities's FANG Position: Q2 2026 in Review

DRW Securities increased its Diamondback Energy (FANG) stake by 465% in Q2 2026, buying an estimated $1.2M and bringing the position to 7,543 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #263.

DRW Securities first reported a position in FANG in Q3 2021 and has held it in 6 quarters since. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • DRW Securities held 7,543 shares of Diamondback Energy worth $1.32M as of Q2 2026.
  • DRW Securities bought 6,207 Diamondback Energy shares in Q2 2026, an estimated $1.2M.
  • Diamondback Energy made up 0.03% of DRW Securities's portfolio in Q2 2026, its #263 holding.
  • DRW Securities first reported a position in Diamondback Energy in Q3 2021 and has held it in 6 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.