Fruth Investment Management’s Diamondback Energy FANG Stock Holding History

Fruth Investment 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 Q2	$608K	Hold	3,461	–	–	0.14%	135
2026 Q1	$684K	Buy	3,461 +4	+0.1%	+$680	0.17%	127
2025 Q4	$519K	Hold	3,457	–	–	0.14%	137
2025 Q3	$494K	Hold	3,457	–	–	0.13%	134
2025 Q2	$474K	Hold	3,457	–	–	0.13%	138
2025 Q1	$552K	Hold	3,457	–	–	0.15%	129
2024 Q4	$566K	Hold	3,457	–	–	0.16%	127
2024 Q3	$595K	Hold	3,457	–	–	0.15%	130
2024 Q2	$692K	Hold	3,457	–	–	0.19%	121
2024 Q1	$685K	Hold	3,457	–	–	0.18%	125
2023 Q4	$536K	Hold	3,457	–	–	0.15%	138
2023 Q3	$535K	Hold	3,457	–	–	0.16%	136
2023 Q2	$454K	Hold	3,457	–	–	0.13%	151
2023 Q1	$467K	Hold	3,457	–	–	0.14%	146
2022 Q4	$472K	Hold	3,457	–	–	0.14%	143
2022 Q3	$416K	Hold	3,457	–	–	0.14%	144
2022 Q2	$481K	Hold	3,457	–	–	0.13%	145
2022 Q1	$473K	Hold	3,457	–	–	0.13%	146
2021 Q4	$372K	Hold	3,457	–	–	0.1%	165
2021 Q3	$327K	Hold	3,457	–	–	0.1%	173
2021 Q2	$324K	Hold	3,457	–	–	0.1%	173
2021 Q1	$254K	Buy	+3,457	New	+$237K	0.08%	186
2020 Q1	–	Sell	-2,479	Closed	-$230K	–	194
2019 Q4	$230K	Buy	2,479 +178	+8%	+$14.8K	0.09%	173
2019 Q3	$206K	Hold	2,301	–	–	0.08%	174
2019 Q2	$250K	Hold	2,301	–	–	0.1%	161
2019 Q1	$233K	Buy	2,301 +114	+5%	+$11.7K	0.1%	162
2018 Q4	$202K	Buy	+2,187	New	+$244K	0.1%	166

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

Fruth Investment Management's FANG Position: Q2 2026 in Review

Fruth Investment Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 3,461 shares worth $608K. The position accounts for 0.14% of the portfolio, ranked #135.

Fruth Investment Management first reported a position in FANG in Q4 2018 and has held it in 27 quarters since. The position peaked at $692K in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Fruth Investment Management held 3,461 shares of Diamondback Energy worth $608K as of Q2 2026.
Fruth Investment Management left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.14% of Fruth Investment Management's portfolio in Q2 2026, its #135 holding.
Fruth Investment Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 27 quarters since.
Fruth Investment Management's Diamondback Energy position peaked at $692K in Q2 2024.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.