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Rogco LP’s Diamondback Energy FANG Stock Holding History

Rogco LP’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
-75
Closed -$14.8K – 229
2026
Q1 		$14.8K Hold
75
– – 0.01% 166
2025
Q4 		$11.3K Hold
75
– – ﹤0.01% 172
2025
Q3 		$10.7K Hold
75
– – ﹤0.01% 162
2025
Q2 		$10.3K Hold
75
– – ﹤0.01% 165
2025
Q1 		$12K Hold
75
– – ﹤0.01% 164
2024
Q4 		$12.3K Hold
75
– – 0.01% 165
2024
Q3 		$12.9K Hold
75
– – 0.01% 166
2024
Q2 		$15K Hold
75
– – 0.01% 159
2024
Q1 		$14.9K Hold
75
– – 0.01% 168
2023
Q4 		$11.6K Hold
75
– – 0.01% 183
2023
Q3 		$11.6K Buy
+75
New +$11.1K 0.01% 183

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

Rogco LP's FANG Position: Q2 2026 in Review

Rogco LP sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 75 shares — an estimated $14.8K sold.

Rogco LP first reported a position in FANG in Q3 2023 and held it in 11 quarters. The position peaked at $15K in Q2 2024. 1,188 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Rogco LP reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 75 Diamondback Energy shares in Q2 2026, an estimated $14.8K.
  • Rogco LP first reported a position in Diamondback Energy in Q3 2023 and held it in 11 quarters.
  • Rogco LP's Diamondback Energy position peaked at $15K in Q2 2024.
  • 1,188 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.