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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
2024
Q2 		– Sell
-15,200
Closed -$366K – 84
2024
Q1 		$366K Buy
15,200
+5,000
+49% +$849K 0.08% 60
2023
Q4 		$42.2K Buy
+10,200
New +$1.6M 0.01% 74
2019
Q2 		– Sell
-3,200
Closed -$19K – 131
2019
Q1 		$19K Buy
+3,200
New +$328K 0.01% 149

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.