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Rothschild Investment LLC’s Diamondback Energy FANG Stock Holding History

Rothschild Investment LLC’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 		$632K Sell
3,596
-7,954
-69% -$1.54M 0.02% 526
2026
Q1 		$2.28M Sell
11,550
-1,317
-10% -$224K 0.12% 151
2025
Q4 		$1.93M Buy
12,867
+220
+2% +$32.5K 0.11% 158
2025
Q3 		$1.81M Sell
12,647
-351
-3% -$50K 0.1% 161
2025
Q2 		$1.79M Buy
12,998
+1,122
+9% +$155K 0.11% 155
2025
Q1 		$1.9M Sell
11,876
-457
-4% -$73.7K 0.13% 150
2024
Q4 		$2.02M Sell
12,333
-27
-0.2% -$4.76K 0.13% 144
2024
Q3 		$2.13M Buy
12,360
+14
+0.1% +$2.69K 0.14% 138
2024
Q2 		$2.47M Buy
12,346
+120
+1% +$23.8K 0.17% 119
2024
Q1 		$2.42M Buy
12,226
+10,315
+540% +$1.75M 0.18% 117
2023
Q4 		$296K Sell
1,911
-9,302
-83% -$1.46M 0.02% 359
2023
Q3 		$1.74M Sell
11,213
-26
-0.2% -$3.84K 0.15% 138
2023
Q2 		$1.48M Buy
11,239
+241
+2% +$32.3K 0.12% 159
2023
Q1 		$1.49M Buy
10,998
+2
+0% +$279 0.13% 156
2022
Q4 		$1.5M Sell
10,996
-3,346
-23% -$489K 0.14% 154
2022
Q3 		$1.73M Buy
14,342
+18
+0.1% +$2.25K 0.17% 134
2022
Q2 		$1.74M Buy
14,324
+168
+1% +$23K 0.16% 137
2022
Q1 		$1.94M Sell
14,156
-125
-0.9% -$16.3K 0.15% 143
2021
Q4 		$1.54M Buy
+14,281
New +$1.55M 0.12% 167
2020
Q1 		– Sell
-9,563
Closed -$888K – 439
2019
Q4 		$888K Buy
+9,563
New +$794K 0.09% 215

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

Rothschild Investment LLC's FANG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Diamondback Energy (FANG) stake by 69% in Q2 2026, selling an estimated $1.54M and leaving 3,596 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #526.

Rothschild Investment LLC first reported a position in FANG in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.47M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Rothschild Investment LLC held 3,596 shares of Diamondback Energy worth $632K as of Q2 2026.
  • Rothschild Investment LLC sold 7,954 Diamondback Energy shares in Q2 2026, an estimated $1.54M.
  • Diamondback Energy made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #526 holding.
  • Rothschild Investment LLC first reported a position in Diamondback Energy in Q4 2019 and has held it in 20 quarters since.
  • Rothschild Investment LLC's Diamondback Energy position peaked at $2.47M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.