GI
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GAMMA Investing’s Diamondback Energy FANG Stock Holding History

GAMMA Investing’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
Q3 		$1.45M Buy
7,889
+305
+4% +$59.7K 0.05% 314
2026
Q2 		$1.33M Buy
7,584
+652
+9% +$126K 0.05% 315
2026
Q1 		$1.37M Buy
6,932
+537
+8% +$91.3K 0.06% 255
2025
Q4 		$961K Buy
6,395
+647
+11% +$95.5K 0.05% 325
2025
Q3 		$823K Buy
5,748
+332
+6% +$47.2K 0.05% 351
2025
Q2 		$744K Buy
5,416
+1,628
+43% +$226K 0.05% 352
2025
Q1 		$606K Buy
3,788
+72
+2% +$11.6K 0.05% 358
2024
Q4 		$609K Buy
3,716
+232
+7% +$40.9K 0.05% 310
2024
Q3 		$601K Buy
3,484
+649
+23% +$125K 0.06% 293
2024
Q2 		$568K Buy
2,835
+1,076
+61% +$214K 0.08% 241
2024
Q1 		$349K Buy
1,759
+268
+18% +$45.5K 0.07% 268
2023
Q4 		$229K Buy
+1,491
New +$234K 0.06% 282

Other funds holding FANG

BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

GAMMA Investing's FANG Position: Q3 2026 in Review

GAMMA Investing increased its Diamondback Energy (FANG) stake by 4% in Q3 2026, buying an estimated $59.7K and bringing the position to 7,889 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #314.

GAMMA Investing first reported a position in FANG in Q4 2023 and has held it in 12 quarters since. 32 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • GAMMA Investing held 7,889 shares of Diamondback Energy worth $1.45M as of Q3 2026.
  • GAMMA Investing bought 305 Diamondback Energy shares in Q3 2026, an estimated $59.7K.
  • Diamondback Energy made up 0.05% of GAMMA Investing's portfolio in Q3 2026, its #314 holding.
  • GAMMA Investing first reported a position in Diamondback Energy in Q4 2023 and has held it in 12 quarters since.
  • 32 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.