Tortoise Capital Advisors’s Diamondback Energy FANG Stock Holding History

Tortoise Capital Advisors’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	$23.2M	Buy	131,944 +80,260	+155%	+$15.6M	0.24%	47
2026 Q1	$10.2M	Buy	+51,684	New	+$8.78M	0.11%	49
2025 Q3	–	Sell	-42,137	Closed	-$5.79M	–	84
2025 Q2	$5.79M	Sell	42,137 -21,837	-34%	-$3.03M	0.08%	45
2025 Q1	$10.2M	Sell	63,974 -17,687	-22%	-$2.85M	0.12%	40
2024 Q4	$13.4M	Sell	81,661 -18,664	-19%	-$3.29M	0.17%	35
2024 Q3	$17.3M	Hold	100,325	–	–	0.22%	44
2024 Q2	$20.1M	Sell	100,325 -2,604	-3%	-$517K	0.27%	40
2024 Q1	$20.4M	Sell	102,929 -1,454	-1%	-$247K	0.28%	41
2023 Q4	$16.2M	Hold	104,383	–	–	0.25%	46
2023 Q3	$16.2M	Hold	104,383	–	–	0.25%	48
2023 Q2	$13.7M	Sell	104,383 -14	-0%	-$1.87K	0.21%	51
2023 Q1	$14.1M	Hold	104,397	–	–	0.21%	52
2022 Q4	$14.3M	Buy	104,397 +67,187	+181%	+$9.82M	0.21%	53
2022 Q3	$4.48M	Buy	37,210 +3	+0%	+$374	0.07%	65
2022 Q2	$4.51M	Hold	37,207	–	–	0.07%	66
2022 Q1	$5.1M	Hold	37,207	–	–	0.07%	68
2021 Q4	$4.01M	Hold	37,207	–	–	0.06%	69
2021 Q3	$3.52M	Sell	37,207 -2,532	-6%	-$203K	0.06%	73
2021 Q2	$3.73M	Buy	39,739 +22	+0.1%	+$1.81K	0.06%	65
2021 Q1	$2.92M	Hold	39,717	–	–	0.05%	78
2020 Q4	$1.92M	Hold	39,717	–	–	0.04%	59
2020 Q3	$1.2M	Hold	39,717	–	–	0.02%	73
2020 Q2	$1.66M	Sell	39,717 -21,423	-35%	-$875K	0.03%	56
2020 Q1	$1.6M	Sell	61,140 -10,941	-15%	-$689K	0.03%	68
2019 Q4	$6.69M	Sell	72,081 -6,950	-9%	-$577K	0.04%	55
2019 Q3	$7.11M	Sell	79,031 -7,906	-9%	-$786K	0.04%	53
2019 Q2	$9.47M	Buy	86,937 +5,635	+7%	+$588K	0.06%	47
2019 Q1	$8.26M	Sell	81,302 -27,242	-25%	-$2.79M	0.05%	55
2018 Q4	$10.1M	Sell	108,544 -2,617	-2%	-$293K	0.07%	48
2018 Q3	$15M	Sell	111,161 -4,700	-4%	-$600K	0.09%	53
2018 Q2	$15.2M	Sell	115,861 -21,695	-16%	-$2.69M	0.1%	52
2018 Q1	$947K	Sell	137,556 -9,500	-6%	-$1.2M	0.01%	77
2017 Q4	$18.6M	Buy	147,056 +9,557	+7%	+$1.04M	0.12%	52
2017 Q3	$13.5M	Sell	137,499 -1,043	-0.8%	-$96K	0.09%	51
2017 Q2	$12.3M	Buy	138,542 +1,433	+1%	+$139K	0.08%	53
2017 Q1	$14.2M	Buy	137,109 +3,657	+3%	+$377K	0.09%	52
2016 Q4	$13.5M	Buy	133,452 +43,295	+48%	+$4.32M	0.09%	52
2016 Q3	$8.7M	Sell	90,157 -1,155	-1%	-$106K	0.06%	62
2016 Q2	$8.33M	Sell	91,312 -279	-0.3%	-$24.1K	0.06%	57
2016 Q1	$7.07M	Buy	91,591 +2,231	+2%	+$157K	0.06%	57
2015 Q4	$5.98M	Buy	89,360 +995	+1%	+$74K	0.05%	63
2015 Q3	$5.71M	Buy	88,365 +9,625	+12%	+$654K	0.05%	64
2015 Q2	$5.93M	Buy	78,740 +64,497	+453%	+$5.13M	0.04%	67
2015 Q1	$1.09M	Buy	+14,243	New	+$988K	0.01%	92

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 $3.37T AUM 44.26% 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

Tortoise Capital Advisors's FANG Position: Q2 2026 in Review

Tortoise Capital Advisors increased its Diamondback Energy (FANG) stake by 155% in Q2 2026, buying an estimated $15.6M and bringing the position to 131,944 shares worth $23.2M. The position accounts for 0.24% of the portfolio, ranked #47.

Tortoise Capital Advisors first reported a position in FANG in Q1 2015 and has held it in 44 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Tortoise Capital Advisors held 131,944 shares of Diamondback Energy worth $23.2M as of Q2 2026.
Tortoise Capital Advisors bought 80,260 Diamondback Energy shares in Q2 2026, an estimated $15.6M.
Diamondback Energy made up 0.24% of Tortoise Capital Advisors's portfolio in Q2 2026, its #47 holding.
Tortoise Capital Advisors first reported a position in Diamondback Energy in Q1 2015 and has held it in 44 quarters since.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Tortoise Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.