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 Q2	$2.07M	Hold	11,756	–	–	0.13%	45
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Recurrent Investment Advisors's FANG Position: Q2 2026 in Review

Recurrent Investment Advisors held its Diamondback Energy (FANG) position steady in Q2 2026 at 11,756 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #45.

Recurrent Investment Advisors first reported a position in FANG in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.33M in Q1 2026. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Recurrent Investment Advisors held 11,756 shares of Diamondback Energy worth $2.07M as of Q2 2026.
Recurrent Investment Advisors left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.13% of Recurrent Investment Advisors's portfolio in Q2 2026, its #45 holding.
Recurrent Investment Advisors first reported a position in Diamondback Energy in Q4 2019 and has held it in 12 quarters since.
Recurrent Investment Advisors's Diamondback Energy position peaked at $2.33M in Q1 2026.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.