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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NVWM LLC's FANG Position: Q2 2026 in Review

NVWM LLC increased its Diamondback Energy (FANG) stake by 11% in Q2 2026, buying an estimated $194 and bringing the position to 10 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

NVWM LLC first reported a position in FANG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.78K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • NVWM LLC held 10 shares of Diamondback Energy worth $1.76K as of Q2 2026.
  • NVWM LLC bought 1 Diamondback Energy share in Q2 2026, an estimated $194.
  • Diamondback Energy made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #526 holding.
  • NVWM LLC first reported a position in Diamondback Energy in Q1 2024 and has held it in 10 quarters since.
  • NVWM LLC's Diamondback Energy position peaked at $1.78K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.