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Requisite Capital Management’s Diamondback Energy FANG Stock Holding History

Requisite Capital 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
2026
Q1 		– Sell
-9,115
Closed -$1.37M – 118
2025
Q4 		$1.37M Sell
9,115
-338
-4% -$49.9K 0.26% 31
2025
Q3 		$1.35M Buy
9,453
+265
+3% +$37.7K 0.23% 33
2025
Q2 		$1.26M Sell
9,188
-50,093
-85% -$6.94M 0.27% 27
2025
Q1 		$9.48M Buy
59,281
+49,428
+502% +$7.97M 2.14% 11
2024
Q4 		$1.61M Buy
+9,853
New +$1.74M 0.33% 24
2024
Q3 		– Sell
-8,248
Closed -$1.65M – 85
2024
Q2 		$1.65M Sell
8,248
-10,135
-55% -$2.01M 0.37% 21
2024
Q1 		$3.64M Sell
18,383
-21,451
-54% -$3.64M 0.79% 13
2023
Q4 		$6.18M Sell
39,834
-1,250
-3% -$196K 1.56% 11
2023
Q3 		$6.36M Sell
41,084
-8,468
-17% -$1.25M 1.62% 10
2023
Q2 		$6.51M Buy
49,552
+2,326
+5% +$311K 1.65% 10
2023
Q1 		$6.38M Buy
+47,226
New +$6.58M 1.97% 7
2022
Q4 		– Sell
-17,740
Closed -$2.14M – 64
2022
Q3 		$2.14M Buy
+17,740
New +$2.21M 0.72% 9
2020
Q1 		– Sell
-10,201
Closed -$947K – 72
2019
Q4 		$947K Hold
10,201
– – 0.32% 30
2019
Q3 		$917K Hold
10,201
– – 0.35% 33
2019
Q2 		$1.11M Buy
10,201
+7,001
+219% +$731K 0.43% 32
2019
Q1 		$325K Buy
+3,200
New +$328K 0.12% 54

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Requisite Capital Management's FANG Position: Q1 2026 in Review

Requisite Capital Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 9,115 shares — an estimated $1.37M sold.

Requisite Capital Management first reported a position in FANG in Q1 2019 and held it in 16 quarters. The position peaked at $9.48M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Requisite Capital Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Requisite Capital Management sold 9,115 Diamondback Energy shares in Q1 2026, an estimated $1.37M.
  • Requisite Capital Management first reported a position in Diamondback Energy in Q1 2019 and held it in 16 quarters.
  • Requisite Capital Management's Diamondback Energy position peaked at $9.48M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.