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 Q2	$1.69M	Sell	9,631 -48	-0.5%	-$9.31K	0.09%	131
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

F/M Investments's FANG Position: Q2 2026 in Review

F/M Investments reduced its Diamondback Energy (FANG) stake by 0.5% in Q2 2026, selling an estimated $9.31K and leaving 9,631 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #131.

F/M Investments first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.65M in Q2 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

F/M Investments held 9,631 shares of Diamondback Energy worth $1.69M as of Q2 2026.
F/M Investments sold 48 Diamondback Energy shares in Q2 2026, an estimated $9.31K.
Diamondback Energy made up 0.09% of F/M Investments's portfolio in Q2 2026, its #131 holding.
F/M Investments first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 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 Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.