Modus Advisors’s Diamondback Energy FANG Stock Holding History

Modus 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	–	Sell	-62	Closed	-$9.32K	–	182
2025 Q4	$9.32K	Buy	+62	New	+$9.15K	﹤0.01%	269
2025 Q1	–	Sell	-99	Closed	-$16.3K	–	169
2024 Q4	$16.3K	Buy	+99	New	+$17.4K	0.01%	205

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Modus Advisors's FANG Position: Q1 2026 in Review

Modus Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 62 shares — an estimated $9.32K sold.

Modus Advisors first reported a position in FANG in Q4 2024 and held it in 2 quarters. The position peaked at $16.3K in Q4 2024. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Modus Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 62 Diamondback Energy shares in Q1 2026, an estimated $9.32K.
Modus Advisors first reported a position in Diamondback Energy in Q4 2024 and held it in 2 quarters.
Modus Advisors's Diamondback Energy position peaked at $16.3K in Q4 2024.
1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.