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TFR Capital’s Diamondback Energy FANG Stock Holding History

TFR Capital’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 		$1.64M Sell
8,267
-300
-4% -$51K 0.5% 61
2025
Q4 		$1.29M Sell
8,567
-36
-0.4% -$5.31K 0.43% 63
2025
Q3 		$1.23M Sell
8,603
-50
-0.6% -$7.12K 0.41% 63
2025
Q2 		$1.19M Buy
8,653
+60
+0.7% +$8.31K 0.43% 65
2025
Q1 		$1.37M Sell
8,593
-414
-5% -$66.8K 0.57% 60
2024
Q4 		$1.48M Buy
+9,007
New +$1.59M 0.73% 46

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

TFR Capital's FANG Position: Q1 2026 in Review

TFR Capital reduced its Diamondback Energy (FANG) stake by 3.5% in Q1 2026, selling an estimated $51K and leaving 8,267 shares worth $1.64M. The position accounts for 0.5% of the portfolio, ranked #61.

TFR Capital first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • TFR Capital held 8,267 shares of Diamondback Energy worth $1.64M as of Q1 2026.
  • TFR Capital sold 300 Diamondback Energy shares in Q1 2026, an estimated $51K.
  • Diamondback Energy made up 0.5% of TFR Capital's portfolio in Q1 2026, its #61 holding.
  • TFR Capital first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.