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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's FANG Position: Q1 2026 in Review

GTS Securities sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 4,333 shares — an estimated $651K sold.

GTS Securities first reported a position in FANG in Q2 2023 and held it in 10 quarters. The position peaked at $1.3M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • GTS Securities reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 4,333 Diamondback Energy shares in Q1 2026, an estimated $651K.
  • GTS Securities first reported a position in Diamondback Energy in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Diamondback Energy position peaked at $1.3M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.