Fiduciary Family Office’s Diamondback Energy FANG Stock Holding History

Fiduciary Family Office’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	$1.11M	Buy	5,587 +955	+21%	+$162K	0.32%	66
2025 Q4	$696K	Sell	4,632 -7	-0.2%	-$1.03K	0.2%	89
2025 Q3	$664K	Sell	4,639 -727	-14%	-$103K	0.19%	108
2025 Q2	$737K	Sell	5,366 -4,177	-44%	-$579K	0.24%	86
2025 Q1	$1.53M	Buy	+9,543	New	+$1.54M	0.51%	35
2024 Q4	–	Sell	-9,723	Closed	-$1.68M	–	139
2024 Q3	$1.68M	Sell	9,723 -261	-3%	-$50.2K	0.55%	36
2024 Q2	$2M	Buy	9,984 +563	+6%	+$112K	0.79%	23
2024 Q1	$1.87M	Buy	+9,421	New	+$1.6M	0.73%	30

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

Fiduciary Family Office's FANG Position: Q1 2026 in Review

Fiduciary Family Office increased its Diamondback Energy (FANG) stake by 21% in Q1 2026, buying an estimated $162K and bringing the position to 5,587 shares worth $1.11M. The position accounts for 0.32% of the portfolio, ranked #66.

Fiduciary Family Office first reported a position in FANG in Q1 2024 and has held it in 8 quarters since. The position peaked at $2M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Fiduciary Family Office held 5,587 shares of Diamondback Energy worth $1.11M as of Q1 2026.
Fiduciary Family Office bought 955 Diamondback Energy shares in Q1 2026, an estimated $162K.
Diamondback Energy made up 0.32% of Fiduciary Family Office's portfolio in Q1 2026, its #66 holding.
Fiduciary Family Office first reported a position in Diamondback Energy in Q1 2024 and has held it in 8 quarters since.
Fiduciary Family Office's Diamondback Energy position peaked at $2M in Q2 2024.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.