Readystate Asset Management’s Diamondback Energy FANG Stock Holding History

Readystate Asset Management’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
2023 Q4	–	Sell	-18,500	Closed	-$2.87M	–	656
2023 Q3	$2.87M	Buy	+18,500	New	+$2.73M	0.14%	168

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

Readystate Asset Management's FANG Position: Q1 2026 in Review

Readystate Asset Management opened a new position in Diamondback Energy (FANG) in Q1 2026: 20,429 shares worth $4.04M. The stake represents 0.18% of the portfolio and ranks #94 among its holdings.

1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Readystate Asset Management held 20,429 shares of Diamondback Energy worth $4.04M as of Q1 2026.
Diamondback Energy was a new Readystate Asset Management position in Q1 2026.
Diamondback Energy made up 0.18% of Readystate Asset Management's portfolio in Q1 2026, its #94 holding.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.