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Riverwater Partners’s Diamondback Energy FANG Stock Holding History

Riverwater Partners’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 		$287K Buy
1,452
+5
+0.3% +$850 0.1% 177
2025
Q4 		$218K Buy
1,447
+1
+0.1% +$148 0.08% 200
2025
Q3 		$207K Buy
+1,446
New +$206K 0.09% 208
2025
Q2 		– Sell
-1,419
Closed -$227K – 209
2025
Q1 		$227K Buy
1,419
+17
+1% +$2.74K 0.12% 189
2024
Q4 		$230K Sell
1,402
-408
-23% -$71.9K 0.11% 201
2024
Q3 		$328K Hold
1,810
– – 0.16% 152
2024
Q2 		$362K Hold
1,810
– – 0.27% 115
2024
Q1 		$359K Buy
1,810
+410
+29% +$69.6K 0.26% 120
2023
Q4 		$217K Hold
1,400
– – 0.17% 184
2023
Q3 		$217K Buy
+1,400
New +$207K 0.2% 174
2023
Q1 		– Sell
-1,465
Closed -$200K – 195
2022
Q4 		$200K Buy
+1,465
New +$214K 0.17% 189

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

Riverwater Partners's FANG Position: Q1 2026 in Review

Riverwater Partners increased its Diamondback Energy (FANG) stake by 0.35% in Q1 2026, buying an estimated $850 and bringing the position to 1,452 shares worth $287K. The position accounts for 0.1% of the portfolio, ranked #177.

Riverwater Partners first reported a position in FANG in Q4 2022 and has held it in 11 quarters since. The position peaked at $362K in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Riverwater Partners held 1,452 shares of Diamondback Energy worth $287K as of Q1 2026.
  • Riverwater Partners bought 5 Diamondback Energy shares in Q1 2026, an estimated $850.
  • Diamondback Energy made up 0.1% of Riverwater Partners's portfolio in Q1 2026, its #177 holding.
  • Riverwater Partners first reported a position in Diamondback Energy in Q4 2022 and has held it in 11 quarters since.
  • Riverwater Partners's Diamondback Energy position peaked at $362K in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.