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RFG Advisory’s Diamondback Energy FANG Stock Holding History

RFG Advisory’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
-2,099
Closed -$316K – 1065
2025
Q4 		$316K Sell
2,099
-72
-3% -$10.6K 0.01% 830
2025
Q3 		$311K Sell
2,171
-882
-29% -$126K 0.01% 812
2025
Q2 		$419K Sell
3,053
-2,330
-43% -$323K 0.01% 696
2025
Q1 		$861K Buy
+5,383
New +$868K 0.02% 434

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFG Advisory's FANG Position: Q1 2026 in Review

RFG Advisory sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2,099 shares — an estimated $316K sold.

RFG Advisory first reported a position in FANG in Q1 2025 and held it in 4 quarters. The position peaked at $861K in Q1 2025. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • RFG Advisory reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 2,099 Diamondback Energy shares in Q1 2026, an estimated $316K.
  • RFG Advisory first reported a position in Diamondback Energy in Q1 2025 and held it in 4 quarters.
  • RFG Advisory's Diamondback Energy position peaked at $861K in Q1 2025.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.