Trivium Point Advisory’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
$4.81M Buy
27,389
+21,633
+376% +$4.2M 0.44% 64
2026
Q1
$1.14M Buy
5,756
+2,804
+95% +$476K 0.21% 118
2025
Q4
$444K Buy
2,952
+1,367
+86% +$202K 0.04% 255
2025
Q3
$227K Buy
+1,585
New +$226K 0.02% 327

Other funds holding FANG

Trivium Point Advisory's FANG Position: Q2 2026 in Review

Trivium Point Advisory increased its Diamondback Energy (FANG) stake by 376% in Q2 2026, buying an estimated $4.2M and bringing the position to 27,389 shares worth $4.81M. The position accounts for 0.44% of the portfolio, ranked #64.

Trivium Point Advisory first reported a position in FANG in Q3 2025 and has held it in 4 quarters since. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Trivium Point Advisory held 27,389 shares of Diamondback Energy worth $4.81M as of Q2 2026.
  • Trivium Point Advisory bought 21,633 Diamondback Energy shares in Q2 2026, an estimated $4.2M.
  • Diamondback Energy made up 0.44% of Trivium Point Advisory's portfolio in Q2 2026, its #64 holding.
  • Trivium Point Advisory first reported a position in Diamondback Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.