Recurrent Investment Advisors’s Diamondback Energy FANG Stock Holding History

Recurrent Investment 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	$2.33M	Hold	11,756	–	–	0.14%	41
2025 Q4	$1.77M	Hold	11,756	–	–	0.13%	43
2025 Q3	$1.68M	Hold	11,756	–	–	0.13%	39
2025 Q2	$1.62M	Buy	11,756 +2,086	+22%	+$289K	0.13%	37
2025 Q1	$1.55M	Hold	9,670	–	–	0.13%	38
2024 Q4	$1.58M	Buy	+9,670	New	+$1.7M	0.15%	41
2023 Q3	–	Sell	-1,611	Closed	-$212K	–	52
2023 Q2	$212K	Buy	+1,611	New	+$216K	0.04%	52
2023 Q1	–	Sell	-41	Closed	-$5.61K	–	47
2022 Q4	$5.61K	Buy	+41	New	+$5.99K	﹤0.01%	50
2022 Q3	–	Sell	-41	Closed	-$5K	–	45
2022 Q2	$5K	Buy	+41	New	+$5.62K	﹤0.01%	45
2020 Q3	–	Sell	-5,247	Closed	-$219K	–	41
2020 Q2	$219K	Buy	+5,247	New	+$214K	0.21%	39
2020 Q1	–	Sell	-4,147	Closed	-$385K	–	37
2019 Q4	$385K	Buy	+4,147	New	+$344K	0.49%	38

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

Recurrent Investment Advisors's FANG Position: Q1 2026 in Review

Recurrent Investment Advisors held its Diamondback Energy (FANG) position steady in Q1 2026 at 11,756 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #41.

Recurrent Investment Advisors first reported a position in FANG in Q4 2019 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Recurrent Investment Advisors held 11,756 shares of Diamondback Energy worth $2.33M as of Q1 2026.
Recurrent Investment Advisors left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up 0.14% of Recurrent Investment Advisors's portfolio in Q1 2026, its #41 holding.
Recurrent Investment Advisors first reported a position in Diamondback Energy in Q4 2019 and has held it in 11 quarters since.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.