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Rydar Equities’s Diamondback Energy FANG Stock Holding History

Rydar Equities’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
Q3 		$257K Sell
1,396
-1,165
-45% -$228K 0.13% 95
2026
Q2 		$494K Buy
2,561
+484
+23% +$93.9K 0.28% 73
2026
Q1 		$411K Sell
2,077
-759
-27% -$129K 0.32% 68
2025
Q4 		$426K Buy
2,836
+117
+4% +$17.3K 0.33% 65
2025
Q3 		$390K Buy
+2,719
New +$387K 0.31% 66

Other funds holding FANG

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SWL
STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Rydar Equities's FANG Position: Q3 2026 in Review

Rydar Equities reduced its Diamondback Energy (FANG) stake by 45% in Q3 2026, selling an estimated $228K and leaving 1,396 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #95.

Rydar Equities first reported a position in FANG in Q3 2025 and has held it in 5 quarters since. The position peaked at $494K in Q2 2026. 190 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • Rydar Equities held 1,396 shares of Diamondback Energy worth $257K as of Q3 2026.
  • Rydar Equities sold 1,165 Diamondback Energy shares in Q3 2026, an estimated $228K.
  • Diamondback Energy made up 0.13% of Rydar Equities's portfolio in Q3 2026, its #95 holding.
  • Rydar Equities first reported a position in Diamondback Energy in Q3 2025 and has held it in 5 quarters since.
  • Rydar Equities's Diamondback Energy position peaked at $494K in Q2 2026.
  • 190 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on Rydar Equities's 13F filing for Q3 2026, filed 13 Oct 2026.