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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
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

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

Rydar Equities's FANG Position: Q1 2026 in Review

Rydar Equities reduced its Diamondback Energy (FANG) stake by 27% in Q1 2026, selling an estimated $129K and leaving 2,077 shares worth $411K. The position accounts for 0.32% of the portfolio, ranked #68.

Rydar Equities first reported a position in FANG in Q3 2025 and has held it in 3 quarters since. The position peaked at $426K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Rydar Equities held 2,077 shares of Diamondback Energy worth $411K as of Q1 2026.
  • Rydar Equities sold 759 Diamondback Energy shares in Q1 2026, an estimated $129K.
  • Diamondback Energy made up 0.32% of Rydar Equities's portfolio in Q1 2026, its #68 holding.
  • Rydar Equities first reported a position in Diamondback Energy in Q3 2025 and has held it in 3 quarters since.
  • Rydar Equities's Diamondback Energy position peaked at $426K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Rydar Equities's 13F filing for Q1 2026, filed 13 Apr 2026.