TFM
FANG icon

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
Q2 		$3.73K Buy
21
+2
+11% +$388 ﹤0.01% 508
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
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

TFC Financial Management's FANG Position: Q2 2026 in Review

TFC Financial Management increased its Diamondback Energy (FANG) stake by 11% in Q2 2026, buying an estimated $388 and bringing the position to 21 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

TFC Financial Management first reported a position in FANG in Q3 2020 and has held it in 24 quarters since. The position peaked at $38.1K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • TFC Financial Management held 21 shares of Diamondback Energy worth $3.73K as of Q2 2026.
  • TFC Financial Management bought 2 Diamondback Energy shares in Q2 2026, an estimated $388.
  • Diamondback Energy made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #508 holding.
  • TFC Financial Management first reported a position in Diamondback Energy in Q3 2020 and has held it in 24 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 Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.