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Tradewinds LLC’s Diamondback Energy FANG Stock Holding History

Tradewinds LLC’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 		– Sell
-2,186
Closed -$329K – 177
2025
Q4 		$329K Hold
2,186
– – 0.08% 150
2025
Q3 		$313K Buy
+2,186
New +$311K 0.08% 158
2025
Q2 		– Sell
-3,297
Closed -$527K – 140
2025
Q1 		$527K Sell
3,297
-249
-7% -$40.2K 0.15% 114
2024
Q4 		$580K Sell
3,546
-920
-21% -$162K 0.16% 110
2024
Q3 		$770K Buy
4,466
+514
+13% +$99K 0.24% 86
2024
Q2 		$791K Buy
+3,952
New +$785K 0.24% 79

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tradewinds LLC's FANG Position: Q1 2026 in Review

Tradewinds LLC sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2,186 shares — an estimated $329K sold.

Tradewinds LLC first reported a position in FANG in Q2 2024 and held it in 6 quarters. The position peaked at $791K in Q2 2024. 1,201 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Tradewinds LLC reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Tradewinds LLC sold 2,186 Diamondback Energy shares in Q1 2026, an estimated $329K.
  • Tradewinds LLC first reported a position in Diamondback Energy in Q2 2024 and held it in 6 quarters.
  • Tradewinds LLC's Diamondback Energy position peaked at $791K in Q2 2024.
  • 1,201 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.