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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
Q2 		– Sell
-1,452
Closed -$287K – 217
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Riverwater Partners's FANG Position: Q2 2026 in Review

Riverwater Partners sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 1,452 shares — an estimated $287K sold.

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

  • Riverwater Partners reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Riverwater Partners sold 1,452 Diamondback Energy shares in Q2 2026, an estimated $287K.
  • Riverwater Partners first reported a position in Diamondback Energy in Q4 2022 and held it in 11 quarters.
  • 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 Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.