TFC Financial Management’s Diamondback Energy FANG Stock Holding History

TFC Financial Management’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	$3.8K	Hold	19	–	–	﹤0.01%	484
2025 Q4	$2.89K	Hold	19	–	–	﹤0.01%	493
2025 Q3	$2.75K	Hold	19	–	–	﹤0.01%	519
2025 Q2	$2.64K	Sell	19 -170	-90%	-$23.6K	﹤0.01%	483
2025 Q1	$30.3K	Hold	189	–	–	﹤0.01%	289
2024 Q4	$31K	Hold	189	–	–	﹤0.01%	283
2024 Q3	$32.6K	Sell	189 -1	-0.5%	-$193	0.01%	287
2024 Q2	$38.1K	Buy	190 +25	+15%	+$4.96K	0.01%	253
2024 Q1	$32.7K	Buy	165 +1	+0.6%	+$170	0.01%	266
2023 Q4	$25.5K	Hold	164	–	–	0.01%	278
2023 Q3	$25.4K	Hold	164	–	–	0.01%	273
2023 Q2	$21.6K	Buy	164 +118	+257%	+$15.8K	0.01%	282
2023 Q1	$6.25K	Hold	46	–	–	﹤0.01%	390
2022 Q4	$6.32K	Buy	46 +31	+207%	+$4.53K	﹤0.01%	321
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	401
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	401
2022 Q1	$2K	Hold	15	–	–	﹤0.01%	417
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	465
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	512
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	512
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	500
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	488
2020 Q3	$0	Buy	+15	New	+$572	﹤0.01%	542

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFC Financial Management's FANG Position: Q1 2026 in Review

TFC Financial Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 19 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

TFC Financial Management first reported a position in FANG in Q3 2020 and has held it in 23 quarters since. The position peaked at $38.1K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

TFC Financial Management held 19 shares of Diamondback Energy worth $3.8K as of Q1 2026.
TFC Financial Management left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #484 holding.
TFC Financial Management first reported a position in Diamondback Energy in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's Diamondback Energy position peaked at $38.1K in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.