Forum Financial Management’s Diamondback Energy FANG Stock Holding History

Forum Financial Management’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	–	Sell	-4,582	Closed	-$689K	–	564
2025 Q4	$689K	Buy	4,582 +548	+14%	+$80.8K	0.01%	351
2025 Q3	$577K	Sell	4,034 -350	-8%	-$49.8K	0.01%	402
2025 Q2	$602K	Sell	4,384 -578	-12%	-$80.1K	0.01%	349
2025 Q1	$793K	Buy	4,962 +2	+0%	+$323	0.01%	245
2024 Q4	$813K	Buy	4,960 +1,951	+65%	+$344K	0.01%	240
2024 Q3	$519K	Buy	3,009 +14	+0.5%	+$2.69K	0.01%	321
2024 Q2	$600K	Sell	2,995 -10	-0.3%	-$1.99K	0.01%	259
2024 Q1	$596K	Buy	3,005 +11	+0.4%	+$1.87K	0.01%	274
2023 Q4	$464K	Sell	2,994 -124	-4%	-$19.4K	0.01%	307
2023 Q3	$483K	Hold	3,118	–	–	0.01%	289
2023 Q2	$410K	Hold	3,118	–	–	0.01%	338
2023 Q1	$421K	Hold	3,118	–	–	0.01%	305
2022 Q4	$427K	Hold	3,118	–	–	0.01%	288
2022 Q3	$376K	Hold	3,118	–	–	0.02%	284
2022 Q2	$378K	Hold	3,118	–	–	0.02%	289
2022 Q1	$427K	Hold	3,118	–	–	0.02%	278
2021 Q4	$336K	Buy	+3,118	New	+$338K	0.02%	362

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forum Financial Management's FANG Position: Q1 2026 in Review

Forum Financial Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 4,582 shares — an estimated $689K sold.

Forum Financial Management first reported a position in FANG in Q4 2021 and held it in 17 quarters. The position peaked at $813K in Q4 2024. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Forum Financial Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 4,582 Diamondback Energy shares in Q1 2026, an estimated $689K.
Forum Financial Management first reported a position in Diamondback Energy in Q4 2021 and held it in 17 quarters.
Forum Financial Management's Diamondback Energy position peaked at $813K in Q4 2024.
1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.