NVWM LLC
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NVWM LLC’s Diamondback Energy FANG Stock Holding History

NVWM LLC’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
Q3 		$1.84K Hold
10
– – ﹤0.01% 563
2026
Q2 		$1.76K Buy
10
+1
+11% +$194 ﹤0.01% 526
2026
Q1 		$1.78K Hold
9
– – ﹤0.01% 491
2025
Q4 		$1.35K Hold
9
– – ﹤0.01% 536
2025
Q3 		$1.29K Hold
9
– – ﹤0.01% 497
2025
Q2 		$1.24K Buy
9
+8
+800% +$1.11K ﹤0.01% 495
2025
Q1 		$160 Sell
1
-2
-67% -$323 ﹤0.01% 624
2024
Q4 		$491 Sell
3
-1
-25% -$176 ﹤0.01% 563
2024
Q3 		$690 Buy
4
+2
+100% +$385 ﹤0.01% 514
2024
Q2 		$400 Buy
2
+1
+100% +$199 ﹤0.01% 549
2024
Q1 		$198 Buy
+1
New +$170 ﹤0.01% 560

Other funds holding FANG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NVWM LLC's FANG Position: Q3 2026 in Review

NVWM LLC held its Diamondback Energy (FANG) position steady in Q3 2026 at 10 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

NVWM LLC first reported a position in FANG in Q1 2024 and has held it in 11 quarters since. 1,046 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • NVWM LLC held 10 shares of Diamondback Energy worth $1.84K as of Q3 2026.
  • NVWM LLC left its Diamondback Energy share count unchanged in Q3 2026.
  • Diamondback Energy made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #563 holding.
  • NVWM LLC first reported a position in Diamondback Energy in Q1 2024 and has held it in 11 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.