Tributary Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $330K | Hold |
1,880
| – | – | 0.03% | 134 |
|
|
2026
Q1 | $372K | Hold |
1,880
| – | – | 0.04% | 143 |
|
|
2025
Q4 | $283K | Sell |
1,880
-120
| -6% | -$17.7K | 0.03% | 160 |
|
|
2025
Q3 | $286K | Sell |
2,000
-130
| -6% | -$18.5K | 0.03% | 161 |
|
|
2025
Q2 | $293K | Sell |
2,130
-50
| -2% | -$6.93K | 0.03% | 158 |
|
|
2025
Q1 | $349K | Sell |
2,180
-75
| -3% | -$12.1K | 0.03% | 144 |
|
|
2024
Q4 | $369K | Buy |
2,255
+475
| +27% | +$83.7K | 0.03% | 143 |
|
|
2024
Q3 | $307K | Sell |
1,780
-110
| -6% | -$21.2K | 0.02% | 154 |
|
|
2024
Q2 | $378K | Sell |
1,890
-80
| -4% | -$15.9K | 0.03% | 147 |
|
|
2024
Q1 | $390K | Hold |
1,970
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $306K | Sell |
1,970
-40
| -2% | -$6.27K | 0.03% | 153 |
|
|
2023
Q3 | $311K | Hold |
2,010
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $264K | Buy |
+2,010
| New | +$269K | 0.02% | 163 |
|
|
2022
Q2 | – | Sell |
-12,850
| Closed | -$1.76M | – | 175 |
|
|
2022
Q1 | $1.76M | Sell |
12,850
-13,550
| -51% | -$1.76M | 0.14% | 91 |
|
|
2021
Q4 | $2.85M | Sell |
26,400
-3,000
| -10% | -$325K | 0.22% | 77 |
|
|
2021
Q3 | $2.78M | Buy |
29,400
+6,100
| +26% | +$490K | 0.22% | 81 |
|
|
2021
Q2 | $2.19M | Buy |
23,300
+6,600
| +40% | +$544K | 0.17% | 107 |
|
|
2021
Q1 | $1.23M | Buy |
+16,700
| New | +$1.14M | 0.1% | 134 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$334K | – | 202 |
|
|
2019
Q4 | $334K | Buy |
3,600
+800
| +29% | +$66.4K | 0.02% | 199 |
|
|
2019
Q3 | $252K | Hold |
2,800
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $305K | Sell |
2,800
-100
| -3% | -$10.4K | 0.02% | 200 |
|
|
2019
Q1 | $294K | Sell |
2,900
-2,700
| -48% | -$277K | 0.02% | 200 |
|
|
2018
Q4 | $519K | Sell |
5,600
-10,200
| -65% | -$1.14M | 0.05% | 168 |
|
|
2018
Q3 | $2.14M | Sell |
15,800
-300
| -2% | -$38.3K | 0.16% | 92 |
|
|
2018
Q2 | $2.12M | Buy |
16,100
+12,300
| +324% | +$1.53M | 0.17% | 88 |
|
|
2018
Q1 | $481K | Sell |
3,800
-600
| -14% | -$75.6K | 0.04% | 177 |
|
|
2017
Q4 | $555K | Sell |
4,400
-300
| -6% | -$32.5K | 0.05% | 178 |
|
|
2017
Q3 | $460K | Hold |
4,700
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $417K | Hold |
4,700
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $487K | Hold |
4,700
| – | – | 0.05% | 184 |
|
|
2016
Q4 | $475K | Buy |
4,700
+1,200
| +34% | +$120K | 0.06% | 185 |
|
|
2016
Q3 | $338K | Hold |
3,500
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $319K | Buy |
+3,500
| New | +$303K | 0.05% | 183 |
|
Other funds holding FANG
TA
DKAM
ECM
ANRF
SAM
EWA
Tributary Capital Management's FANG Position: Q2 2026 in Review
Tributary Capital Management held its Diamondback Energy (FANG) position steady in Q2 2026 at 1,880 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #134.
Tributary Capital Management first reported a position in FANG in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.85M in Q4 2021. 303 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- Tributary Capital Management held 1,880 shares of Diamondback Energy worth $330K as of Q2 2026.
- Tributary Capital Management left its Diamondback Energy share count unchanged in Q2 2026.
- Diamondback Energy made up 0.03% of Tributary Capital Management's portfolio in Q2 2026, its #134 holding.
- Tributary Capital Management first reported a position in Diamondback Energy in Q2 2016 and has held it in 33 quarters since.
- Tributary Capital Management's Diamondback Energy position peaked at $2.85M in Q4 2021.
- 303 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.