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GTS Securities’s Diamondback Energy FANG Stock Holding History

GTS Securities’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 		$265K Buy
+1,506
New +$292K 0.01% 1044
2026
Q1 		– Sell
-4,333
Closed -$651K – 1586
2025
Q4 		$651K Sell
4,333
-1,897
-30% -$280K 0.02% 637
2025
Q3 		$892K Buy
6,230
+1,338
+27% +$190K 0.03% 472
2025
Q2 		$672K Sell
4,892
-922
-16% -$128K 0.03% 525
2025
Q1 		$930K Sell
5,814
-2,106
-27% -$340K 0.04% 421
2024
Q4 		$1.3M Buy
7,920
+4,174
+111% +$736K 0.06% 251
2024
Q3 		$646K Buy
3,746
+2,289
+157% +$441K ﹤0.01% 2576
2024
Q2 		$292K Sell
1,457
-2,195
-60% -$436K ﹤0.01% 3150
2024
Q1 		$724K Buy
3,652
+2,152
+143% +$365K ﹤0.01% 2257
2023
Q4 		$233K Buy
+1,500
New +$235K ﹤0.01% 3440
2023
Q3 		– Sell
-4,212
Closed -$622K – 3965
2023
Q2 		$553K Buy
+4,212
New +$564K 0.02% 618

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

GTS Securities's FANG Position: Q2 2026 in Review

GTS Securities opened a new position in Diamondback Energy (FANG) in Q2 2026: 1,506 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: GTS Securities previously reported a position in FANG as recently as Q4 2025.

GTS Securities first reported a position in FANG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q4 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • GTS Securities held 1,506 shares of Diamondback Energy worth $265K as of Q2 2026.
  • Diamondback Energy was a new GTS Securities position in Q2 2026.
  • Diamondback Energy made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1044 holding.
  • GTS Securities first reported a position in Diamondback Energy in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Diamondback Energy position peaked at $1.3M in Q4 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.