Red Tortoise LLC’s Diamondback Energy FANG Stock Holding History

Red Tortoise 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	$12.1K	Hold	61	–	–	0.01%	262
2025 Q4	$9.17K	Hold	61	–	–	﹤0.01%	298
2025 Q3	$8.73K	Hold	61	–	–	﹤0.01%	303
2025 Q2	$8.38K	Hold	61	–	–	﹤0.01%	297
2025 Q1	$9.75K	Hold	61	–	–	0.01%	244
2024 Q4	$9.99K	Hold	61	–	–	0.01%	249
2024 Q3	$10.5K	Hold	61	–	–	0.01%	238
2024 Q2	$12.2K	Hold	61	–	–	0.01%	214
2024 Q1	$12.1K	Hold	61	–	–	0.01%	194
2023 Q4	$9.46K	Hold	61	–	–	0.01%	192
2023 Q3	$9.45K	Hold	61	–	–	0.01%	184
2023 Q2	$8.01K	Hold	61	–	–	0.01%	210
2023 Q1	$8.24K	Hold	61	–	–	0.01%	197
2022 Q4	$8.34K	Buy	+61	New	+$8.91K	0.01%	243
2021 Q4	–	Sell	-61	Closed	-$7K	–	218
2021 Q3	$7K	Buy	+61	New	+$4.9K	0.01%	238

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

Red Tortoise LLC's FANG Position: Q1 2026 in Review

Red Tortoise LLC held its Diamondback Energy (FANG) position steady in Q1 2026 at 61 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #262.

Red Tortoise LLC first reported a position in FANG in Q3 2021 and has held it in 15 quarters since. The position peaked at $12.2K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Red Tortoise LLC held 61 shares of Diamondback Energy worth $12.1K as of Q1 2026.
Red Tortoise LLC left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #262 holding.
Red Tortoise LLC first reported a position in Diamondback Energy in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Diamondback Energy position peaked at $12.2K in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.