TRCT
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Tower Research Capital (TRC)’s Diamondback Energy FANG Stock Holding History

Tower Research Capital (TRC)’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 		$4.78M Buy
24,177
+11,349
+88% +$1.93M 0.12% 159
2025
Q4 		$1.93M Buy
12,828
+6,589
+106% +$972K 0.05% 339
2025
Q3 		$893K Sell
6,239
-1,129
-15% -$161K 0.02% 560
2025
Q2 		$1.01M Buy
7,368
+1,606
+28% +$223K 0.03% 542
2025
Q1 		$921K Sell
5,762
-11,869
-67% -$1.91M 0.03% 534
2024
Q4 		$2.89M Buy
17,631
+3,218
+22% +$567K 0.06% 269
2024
Q3 		$2.48M Sell
14,413
-7,702
-35% -$1.48M 0.07% 215
2024
Q2 		$4.43M Buy
22,115
+14,101
+176% +$2.8M 0.07% 223
2024
Q1 		$1.59M Sell
8,014
-22,179
-73% -$3.77M 0.04% 351
2023
Q4 		$4.68M Buy
30,193
+19,434
+181% +$3.05M 0.06% 272
2023
Q3 		$1.67M Buy
10,759
+5,746
+115% +$848K 0.05% 366
2023
Q2 		$659K Buy
5,013
+1,463
+41% +$196K 0.02% 793
2023
Q1 		$480K Sell
3,550
-2,087
-37% -$291K 0.02% 853
2022
Q4 		$771K Sell
5,637
-3,559
-39% -$520K 0.03% 488
2022
Q3 		$1.11M Sell
9,196
-4,078
-31% -$509K 0.02% 663
2022
Q2 		$1.61M Sell
13,274
-16,512
-55% -$2.26M 0.04% 452
2022
Q1 		$4.08M Buy
29,786
+25,405
+580% +$3.3M 0.04% 362
2021
Q4 		$473K Buy
4,381
+1,275
+41% +$138K 0.01% 1155
2021
Q3 		$294K Sell
3,106
-3,516
-53% -$282K 0.01% 1431
2021
Q2 		$622K Sell
6,622
-29,213
-82% -$2.41M 0.02% 997
2021
Q1 		$2.63M Buy
35,835
+31,780
+784% +$2.18M 0.04% 385
2020
Q4 		$196K Sell
4,055
-14,439
-78% -$534K 0.01% 1721
2020
Q3 		$557K Buy
18,494
+5,337
+41% +$203K 0.01% 1563
2020
Q2 		$550K Buy
13,157
+7,935
+152% +$324K 0.02% 935
2020
Q1 		$137K Buy
5,222
+464
+10% +$29.2K 0.01% 883
2019
Q4 		$441K Buy
4,758
+1,649
+53% +$137K 0.04% 302
2019
Q3 		$280K Buy
3,109
+2,299
+284% +$229K 0.02% 836
2019
Q2 		$89K Sell
810
-8,584
-91% -$896K 0.01% 1236
2019
Q1 		$953K Buy
9,394
+2,546
+37% +$261K 0.06% 301
2018
Q4 		$634K Buy
6,848
+5,631
+463% +$629K 0.05% 367
2018
Q3 		$165K Buy
1,217
+588
+93% +$75K 0.01% 1082
2018
Q2 		$82K Buy
+629
New +$78K ﹤0.01% 1561
2018
Q1 		– Sell
-19
Closed -$2K – 3417
2017
Q4 		$2K Sell
19
-94
-83% -$10.2K ﹤0.01% 3193
2017
Q3 		$11K Buy
+113
New +$10.4K ﹤0.01% 3025
2017
Q2 		– Sell
-166
Closed -$17K – 2923
2017
Q1 		$17K Buy
+166
New +$17.1K ﹤0.01% 1387
2016
Q4 		– Sell
-277
Closed -$27K – 3971
2016
Q3 		$27K Buy
277
+202
+269% +$18.6K ﹤0.01% 1449
2016
Q2 		$7K Sell
75
-1,111
-94% -$96K ﹤0.01% 3128
2016
Q1 		$92K Buy
+1,186
New +$83.7K 0.01% 528
2015
Q3 		– Sell
-2,742
Closed -$207K – 4214
2015
Q2 		$207K Buy
2,742
+1,470
+116% +$117K 0.02% 354
2015
Q1 		$98K Buy
1,272
+1,023
+411% +$71K 0.01% 906
2014
Q4 		$15K Buy
249
+218
+703% +$13.9K ﹤0.01% 1790
2014
Q3 		$2K Sell
31
-2,311
-99% -$187K ﹤0.01% 3798
2014
Q2 		$208K Sell
2,342
-1,103
-32% -$83.9K 0.03% 577
2014
Q1 		$232K Buy
3,445
+2,367
+220% +$136K 0.03% 371
2013
Q4 		$57K Sell
1,078
-1,755
-62% -$87.2K 0.01% 1272
2013
Q3 		$121K Buy
2,833
+2,713
+2,261% +$110K 0.01% 1121
2013
Q2 		$4K Buy
+120
New +$3.63K ﹤0.01% 3071

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

Tower Research Capital (TRC)'s FANG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Diamondback Energy (FANG) stake by 88% in Q1 2026, buying an estimated $1.93M and bringing the position to 24,177 shares worth $4.78M. The position accounts for 0.12% of the portfolio, ranked #159.

Tower Research Capital (TRC) first reported a position in FANG in Q2 2013 and has held it in 47 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Tower Research Capital (TRC) held 24,177 shares of Diamondback Energy worth $4.78M as of Q1 2026.
  • Tower Research Capital (TRC) bought 11,349 Diamondback Energy shares in Q1 2026, an estimated $1.93M.
  • Diamondback Energy made up 0.12% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #159 holding.
  • Tower Research Capital (TRC) first reported a position in Diamondback Energy in Q2 2013 and has held it in 47 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.