Lido Advisors’s Diamondback Energy FANG Stock Holding History

Lido Advisors’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	$79.1K	Sell	400 -3,000	-88%	-$510K	﹤0.01%	1884
2025 Q4	$511K	Hold	3,400	–	–	﹤0.01%	1286
2025 Q3	$487K	Buy	+3,400	New	+$484K	﹤0.01%	1239
2025 Q2	–	Sell	-400	Closed	-$64K	–	1683
2025 Q1	$64K	Hold	400	–	–	﹤0.01%	1465
2024 Q4	$65.5K	Sell	400 -3,000	-88%	-$529K	﹤0.01%	1462
2024 Q3	$586K	Hold	3,400	–	–	﹤0.01%	903
2024 Q2	$681K	Buy	3,400 +400	+13%	+$79.4K	﹤0.01%	816
2024 Q1	$595K	Sell	3,000 -1,600	-35%	-$272K	﹤0.01%	853
2023 Q4	$713K	Buy	4,600 +3,000	+188%	+$470K	﹤0.01%	730
2023 Q3	$248K	Hold	1,600	–	–	﹤0.01%	1001
2023 Q2	$210K	Hold	1,600	–	–	﹤0.01%	1089
2023 Q1	$216K	Buy	+1,600	New	+$223K	﹤0.01%	985

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

Lido Advisors's FANG Position: Q1 2026 in Review

Lido Advisors reduced its Diamondback Energy (FANG) stake by 22% in Q1 2026, selling an estimated $429K and leaving 8,825 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #748.

Lido Advisors first reported a position in FANG in Q4 2017 and has held it in 18 quarters since. The position peaked at $9.5M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Lido Advisors held 8,825 shares of Diamondback Energy worth $1.75M as of Q1 2026.
Lido Advisors sold 2,524 Diamondback Energy shares in Q1 2026, an estimated $429K.
Diamondback Energy made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #748 holding.
Lido Advisors first reported a position in Diamondback Energy in Q4 2017 and has held it in 18 quarters since.
Lido Advisors's Diamondback Energy position peaked at $9.5M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.