Tidemark’s Diamondback Energy FANG Stock Holding History

Tidemark’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	$352	Hold	2	–	–	﹤0.01%	854
2026 Q1	$396	Buy	+2	New	+$340	﹤0.01%	792

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tidemark's FANG Position: Q2 2026 in Review

Tidemark held its Diamondback Energy (FANG) position steady in Q2 2026 at 2 shares worth $352. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Tidemark first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $396 in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Tidemark held 2 shares of Diamondback Energy worth $352 as of Q2 2026.
Tidemark left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #854 holding.
Tidemark first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
Tidemark's Diamondback Energy position peaked at $396 in Q1 2026.
1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.