Frank Rimerman Advisors’s Diamondback Energy FANG Stock Holding History

Frank Rimerman Advisors’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	$701K	Sell	3,546 -142	-4%	-$24.1K	0.05%	316
2025 Q4	$554K	Buy	3,688 +361	+11%	+$53.3K	0.04%	357
2025 Q3	$476K	Sell	3,327 -1,231	-27%	-$175K	0.03%	381
2025 Q2	$626K	Sell	4,558 -503	-10%	-$69.7K	0.04%	300
2025 Q1	$809K	Buy	5,061 +718	+17%	+$116K	0.06%	227
2024 Q4	$712K	Sell	4,343 -1,988	-31%	-$350K	0.05%	245
2024 Q3	$1.09M	Sell	6,331 -39	-0.6%	-$7.51K	0.08%	203
2024 Q2	$1.28M	Buy	6,370 +6,268	+6,145%	+$1.24M	0.09%	176
2024 Q1	$20.2K	Hold	102	–	–	﹤0.01%	152
2023 Q4	$15.8K	Buy	+102	New	+$16K	﹤0.01%	155

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

Frank Rimerman Advisors's FANG Position: Q1 2026 in Review

Frank Rimerman Advisors reduced its Diamondback Energy (FANG) stake by 3.9% in Q1 2026, selling an estimated $24.1K and leaving 3,546 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #316.

Frank Rimerman Advisors first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Frank Rimerman Advisors held 3,546 shares of Diamondback Energy worth $701K as of Q1 2026.
Frank Rimerman Advisors sold 142 Diamondback Energy shares in Q1 2026, an estimated $24.1K.
Diamondback Energy made up 0.05% of Frank Rimerman Advisors's portfolio in Q1 2026, its #316 holding.
Frank Rimerman Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
Frank Rimerman Advisors's Diamondback Energy position peaked at $1.28M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.