F/M Investments’s Diamondback Energy FANG Stock Holding History

F/M Investments’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	$1.91M	Sell	9,679 -41,111	-81%	-$6.99M	0.13%	108
2025 Q4	$7.64M	Sell	50,790 -1,943	-4%	-$287K	0.29%	85
2025 Q3	$7.55M	Sell	52,733 -17,473	-25%	-$2.49M	0.29%	82
2025 Q2	$9.65M	Buy	70,206 +53,079	+310%	+$7.35M	0.35%	59
2025 Q1	$2.74M	Buy	17,127 +3,785	+28%	+$610K	0.11%	189
2024 Q4	$2.19M	Buy	13,342 +2,987	+29%	+$526K	0.08%	217
2024 Q3	$1.83M	Sell	10,355 -9,996	-49%	-$1.92M	0.06%	218
2024 Q2	$4.08M	Buy	20,351 +11,440	+128%	+$2.27M	0.15%	176
2024 Q1	$1.76M	Sell	8,911 -133	-1%	-$22.6K	1.19%	22
2023 Q4	$1.4M	Buy	+9,044	New	+$1.42M	0.8%	41

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F/M Investments's FANG Position: Q1 2026 in Review

F/M Investments reduced its Diamondback Energy (FANG) stake by 81% in Q1 2026, selling an estimated $6.99M and leaving 9,679 shares worth $1.91M. The position accounts for 0.13% of the portfolio, ranked #108.

F/M Investments first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.65M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

F/M Investments held 9,679 shares of Diamondback Energy worth $1.91M as of Q1 2026.
F/M Investments sold 41,111 Diamondback Energy shares in Q1 2026, an estimated $6.99M.
Diamondback Energy made up 0.13% of F/M Investments's portfolio in Q1 2026, its #108 holding.
F/M Investments first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
F/M Investments's Diamondback Energy position peaked at $9.65M in Q2 2025.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.