RIA
FANG icon

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
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 $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

RPG Investment Advisory's FANG Position: Q1 2026 in Review

RPG Investment Advisory reduced its Diamondback Energy (FANG) stake by 1.8% in Q1 2026, selling an estimated $225K and leaving 72,775 shares worth $14.4M. The position accounts for 1.74% of the portfolio, ranked #20.

RPG Investment Advisory first reported a position in FANG in Q3 2017 and has held it in 17 quarters since. The position peaked at $24M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • RPG Investment Advisory held 72,775 shares of Diamondback Energy worth $14.4M as of Q1 2026.
  • RPG Investment Advisory sold 1,322 Diamondback Energy shares in Q1 2026, an estimated $225K.
  • Diamondback Energy made up 1.74% of RPG Investment Advisory's portfolio in Q1 2026, its #20 holding.
  • RPG Investment Advisory first reported a position in Diamondback Energy in Q3 2017 and has held it in 17 quarters since.
  • RPG Investment Advisory's Diamondback Energy position peaked at $24M in Q1 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.