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RPG Investment Advisory’s Diamondback Energy FANG Stock Holding History

RPG Investment 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
Q2 		$12.5M Sell
71,229
-1,546
-2% -$300K 1.29% 37
2026
Q1 		$14.4M Sell
72,775
-1,322
-2% -$225K 1.74% 20
2025
Q4 		$11.1M Sell
74,097
-482
-0.6% -$71.1K 1.26% 34
2025
Q3 		$10.7M Sell
74,579
-353
-0.5% -$50.2K 1.26% 35
2025
Q2 		$10.3M Sell
74,932
-75,081
-50% -$10.4M 1.28% 35
2025
Q1 		$24M Buy
150,013
+75,257
+101% +$12.1M 1.72% 24
2024
Q4 		$12.2M Sell
74,756
-1,070
-1% -$189K 1.64% 23
2024
Q3 		$13.1M Sell
75,826
-936
-1% -$180K 1.87% 20
2024
Q2 		$15.4M Sell
76,762
-1,376
-2% -$273K 2.27% 13
2024
Q1 		$15.5M Sell
78,138
-20,424
-21% -$3.47M 2.32% 16
2023
Q4 		$15.3M Buy
98,562
+366
+0.4% +$57.4K 2.49% 11
2023
Q3 		$15.2M Sell
98,196
-286
-0.3% -$42.2K 2.8% 8
2023
Q2 		$12.9M Sell
98,482
-1,896
-2% -$254K 2.24% 13
2023
Q1 		$13.6M Buy
100,378
+142
+0.1% +$19.8K 2.4% 11
2022
Q4 		$13.7M Buy
100,236
+16,856
+20% +$2.46M 2.64% 8
2022
Q3 		$10M Buy
83,380
+19,635
+31% +$2.45M 2.17% 12
2022
Q2 		$7.72M Buy
+63,745
New +$8.74M 1.57% 25
2017
Q4 		– Sell
-6
Closed -$1K – 491
2017
Q3 		$1K Buy
+6
New +$552 ﹤0.01% 352

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

RPG Investment Advisory's FANG Position: Q2 2026 in Review

RPG Investment Advisory reduced its Diamondback Energy (FANG) stake by 2.1% in Q2 2026, selling an estimated $300K and leaving 71,229 shares worth $12.5M. The position accounts for 1.29% of the portfolio, ranked #37.

RPG Investment Advisory first reported a position in FANG in Q3 2017 and has held it in 18 quarters since. The position peaked at $24M in Q1 2025. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • RPG Investment Advisory held 71,229 shares of Diamondback Energy worth $12.5M as of Q2 2026.
  • RPG Investment Advisory sold 1,546 Diamondback Energy shares in Q2 2026, an estimated $300K.
  • Diamondback Energy made up 1.29% of RPG Investment Advisory's portfolio in Q2 2026, its #37 holding.
  • RPG Investment Advisory first reported a position in Diamondback Energy in Q3 2017 and has held it in 18 quarters since.
  • RPG Investment Advisory's Diamondback Energy position peaked at $24M in Q1 2025.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.