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
2024 Q1	–	Sell	-14,000	Closed	-$2.17M	–	4023
2023 Q4	$2.17M	Buy	14,000 +12,100	+637%	+$1.9M	﹤0.01%	1592
2023 Q3	$294K	Buy	+1,900	New	+$280K	﹤0.01%	3079

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

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.