TC
FANG icon

Truvestments Capital’s Diamondback Energy FANG Stock Holding History

Truvestments Capital’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
Closed -$301 – 1193
2025
Q4 		$301 Buy
+2
New +$295 ﹤0.01% 971
2023
Q1 		– Sell
-25
Closed -$3.42K – 778
2022
Q4 		$3.42K Buy
+25
New +$3.65K ﹤0.01% 614
2020
Q3 		– Sell
-19
Closed – – 397
2020
Q2 		$0 Buy
+19
New +$776 ﹤0.01% 584

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 $3.38T AUM 44.17% 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

Truvestments Capital's FANG Position: Q1 2026 in Review

Truvestments Capital sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2 shares — an estimated $301 sold.

Truvestments Capital first reported a position in FANG in Q2 2020 and held it in 3 quarters. The position peaked at $3.42K in Q4 2022. 1,202 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Truvestments Capital reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Truvestments Capital sold 2 Diamondback Energy shares in Q1 2026, an estimated $301.
  • Truvestments Capital first reported a position in Diamondback Energy in Q2 2020 and held it in 3 quarters.
  • Truvestments Capital's Diamondback Energy position peaked at $3.42K in Q4 2022.
  • 1,202 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.