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 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 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

NVWM LLC's FANG Position: Q1 2026 in Review

NVWM LLC held its Diamondback Energy (FANG) position steady in Q1 2026 at 9 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

NVWM LLC first reported a position in FANG in Q1 2024 and has held it in 9 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

NVWM LLC held 9 shares of Diamondback Energy worth $1.78K as of Q1 2026.
NVWM LLC left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #491 holding.
NVWM LLC first reported a position in Diamondback Energy in Q1 2024 and has held it in 9 quarters since.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.