Turtle Creek Wealth Advisors’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
$296K Sell
1,686
-97
-5% -$18.8K 0.02% 371
2026
Q1
$353K Buy
1,783
+169
+10% +$28.7K 0.03% 292
2025
Q4
$243K Buy
+1,614
New +$238K 0.02% 350
2024
Q1
Sell
-219
Closed -$34K 410
2023
Q4
$34K Buy
+219
New +$34.3K 0.01% 327

Other funds holding FANG

Turtle Creek Wealth Advisors's FANG Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Diamondback Energy (FANG) stake by 5.4% in Q2 2026, selling an estimated $18.8K and leaving 1,686 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #371.

Turtle Creek Wealth Advisors first reported a position in FANG in Q4 2023 and has held it in 4 quarters since. The position peaked at $353K in Q1 2026. 1,193 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Turtle Creek Wealth Advisors held 1,686 shares of Diamondback Energy worth $296K as of Q2 2026.
  • Turtle Creek Wealth Advisors sold 97 Diamondback Energy shares in Q2 2026, an estimated $18.8K.
  • Diamondback Energy made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #371 holding.
  • Turtle Creek Wealth Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 4 quarters since.
  • Turtle Creek Wealth Advisors's Diamondback Energy position peaked at $353K in Q1 2026.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.