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Tidal Investments’s Diamondback Energy FANG Stock Holding History

Tidal Investments’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 		$20.1M Sell
114,195
-20,773
-15% -$4.03M 0.03% 469
2026
Q1 		$26.8M Buy
134,968
+118,096
+700% +$20.1M 0.06% 297
2025
Q4 		$2.54M Buy
16,872
+2,157
+15% +$318K 0.01% 876
2025
Q3 		$2.11M Buy
14,715
+4,606
+46% +$656K ﹤0.01% 899
2025
Q2 		$1.39M Sell
10,109
-464
-4% -$64.3K 0.01% 884
2025
Q1 		$1.69M Buy
10,573
+498
+5% +$80.3K 0.01% 763
2024
Q4 		$1.65M Sell
10,075
-5,073
-33% -$894K 0.01% 771
2024
Q3 		$2.61M Sell
15,148
-1,517
-9% -$292K 0.03% 526
2024
Q2 		$3.34M Buy
16,665
+1,879
+13% +$373K 0.04% 359
2024
Q1 		$2.93M Buy
14,786
+5,869
+66% +$996K 0.05% 389
2023
Q4 		$1.38M Sell
8,917
-1,576
-15% -$247K 0.03% 499
2023
Q3 		$1.63M Sell
10,493
-4,447
-30% -$656K 0.05% 373
2023
Q2 		$1.96M Buy
14,940
+1,209
+9% +$162K 0.06% 326
2023
Q1 		$1.86M Sell
13,731
-1,918
-12% -$267K 0.06% 313
2022
Q4 		$2.14M Sell
15,649
-9,888
-39% -$1.44M 0.08% 265
2022
Q3 		$3.08M Buy
25,537
+12,224
+92% +$1.53M 0.13% 148
2022
Q2 		$1.61M Buy
13,313
+4,002
+43% +$548K 0.06% 273
2022
Q1 		$1.28M Buy
9,311
+753
+9% +$97.9K 0.04% 356
2021
Q4 		$923K Buy
+8,558
New +$927K 0.03% 429

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

Tidal Investments's FANG Position: Q2 2026 in Review

Tidal Investments reduced its Diamondback Energy (FANG) stake by 15% in Q2 2026, selling an estimated $4.03M and leaving 114,195 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #469.

Tidal Investments first reported a position in FANG in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.8M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Tidal Investments held 114,195 shares of Diamondback Energy worth $20.1M as of Q2 2026.
  • Tidal Investments sold 20,773 Diamondback Energy shares in Q2 2026, an estimated $4.03M.
  • Diamondback Energy made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #469 holding.
  • Tidal Investments first reported a position in Diamondback Energy in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Diamondback Energy position peaked at $26.8M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.