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Fortitude Family Office’s Diamondback Energy FANG Stock Holding History

Fortitude 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
Q2 		$16.9K Buy
96
+2
+2% +$388 ﹤0.01% 588
2026
Q1 		$18.6K Buy
94
+69
+276% +$11.7K ﹤0.01% 451
2025
Q4 		$3.76K Sell
25
-14
-36% -$2.06K ﹤0.01% 921
2025
Q3 		$5.58K Buy
39
+11
+39% +$1.56K ﹤0.01% 769
2025
Q2 		$3.85K Sell
28
-53
-65% -$7.34K ﹤0.01% 887
2025
Q1 		$12.9K Sell
81
-28
-26% -$4.51K ﹤0.01% 482
2024
Q4 		$17.9K Buy
109
+32
+42% +$5.64K 0.01% 480
2024
Q3 		$13.3K Buy
77
+39
+103% +$7.51K 0.01% 509
2024
Q2 		$7.61K Hold
38
– – ﹤0.01% 464
2024
Q1 		$7.53K Buy
38
+17
+81% +$2.89K 0.01% 466
2023
Q4 		$3.26K Buy
+21
New +$3.29K ﹤0.01% 801

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 $3.37T AUM 44.26% 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

Fortitude Family Office's FANG Position: Q2 2026 in Review

Fortitude Family Office increased its Diamondback Energy (FANG) stake by 2.1% in Q2 2026, buying an estimated $388 and bringing the position to 96 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Fortitude Family Office first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.6K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Fortitude Family Office held 96 shares of Diamondback Energy worth $16.9K as of Q2 2026.
  • Fortitude Family Office bought 2 Diamondback Energy shares in Q2 2026, an estimated $388.
  • Diamondback Energy made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #588 holding.
  • Fortitude Family Office first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Fortitude Family Office's Diamondback Energy position peaked at $18.6K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.