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Tortoise Investment Management’s Diamondback Energy FANG Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-11
Closed -$1.57K – 643
2025
Q3 		$1.57K Buy
11
+5
+83% +$712 ﹤0.01% 941
2025
Q2 		$824 Buy
+6
New +$831 ﹤0.01% 1021

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tortoise Investment Management's FANG Position: Q4 2025 in Review

Tortoise Investment Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 11 shares — an estimated $1.57K sold.

Tortoise Investment Management first reported a position in FANG in Q2 2025 and held it in 2 quarters. The position peaked at $1.57K in Q3 2025. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Tortoise Investment Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 11 Diamondback Energy shares in Q4 2025, an estimated $1.57K.
  • Tortoise Investment Management first reported a position in Diamondback Energy in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Diamondback Energy position peaked at $1.57K in Q3 2025.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.