Twin Tree 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
Q1 | – | Sell |
-55
| Closed | -$8.27K | – | 1416 |
|
|
2025
Q4 | $8.27K | Buy |
+55
| New | +$8.11K | ﹤0.01% | 1332 |
|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$256K | – | 1681 |
|
|
2024
Q3 | $250K | Sell |
1,450
-61,063
| -98% | -$11.8M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $12.5M | Buy |
+62,513
| New | +$12.4M | 0.03% | 516 |
|
|
2024
Q1 | – | Sell |
-238,052
| Closed | -$40.4M | – | 1387 |
|
|
2023
Q4 | $36.9M | Buy |
238,052
+99,572
| +72% | +$15.6M | 0.07% | 278 |
|
|
2023
Q3 | $21.4M | Sell |
138,480
-145,870
| -51% | -$21.5M | 0.05% | 338 |
|
|
2023
Q2 | $37.4M | Sell |
284,350
-57,509
| -17% | -$7.7M | 0.06% | 265 |
|
|
2023
Q1 | $46.2M | Buy |
+341,859
| New | +$47.6M | 0.09% | 201 |
|
|
2022
Q4 | – | Sell |
-28,576
| Closed | -$4.18M | – | 1375 |
|
|
2022
Q3 | $3.44M | Buy |
28,576
+19,701
| +222% | +$2.46M | 0.01% | 836 |
|
|
2022
Q2 | $1.07M | Buy |
+8,875
| New | +$1.22M | ﹤0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-32,872
| Closed | -$4.27M | – | 1707 |
|
|
2021
Q4 | $3.54M | Buy |
32,872
+26,531
| +418% | +$2.87M | 0.01% | 943 |
|
|
2021
Q3 | $600K | Sell |
6,341
-7,118
| -53% | -$572K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.26M | Sell |
13,459
-27,311
| -67% | -$2.25M | ﹤0.01% | 978 |
|
|
2021
Q1 | $3M | Sell |
40,770
-19,192
| -32% | -$1.31M | 0.01% | 767 |
|
|
2020
Q4 | $2.9M | Buy |
59,962
+50,888
| +561% | +$1.88M | 0.01% | 771 |
|
|
2020
Q3 | $273K | Buy |
+9,074
| New | +$346K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-1,853
| Closed | -$172K | – | 1436 |
|
|
2019
Q4 | $172K | Buy |
+1,853
| New | +$154K | ﹤0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-84,866
| Closed | -$7.87M | – | 1401 |
|
|
2018
Q4 | $7.87M | Buy |
+84,866
| New | +$9.49M | 0.05% | 383 |
|
|
2018
Q2 | – | Sell |
-197
| Closed | -$24.4K | – | 1199 |
|
|
2018
Q1 | $25K | Buy |
+197
| New | +$24.8K | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-3,007
| Closed | -$277K | – | 1036 |
|
|
2017
Q2 | $267K | Buy |
+3,007
| New | +$292K | ﹤0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-4,793
| Closed | -$484K | – | 1086 |
|
|
2016
Q4 | $484K | Buy |
+4,793
| New | +$479K | ﹤0.01% | 895 |
|
Other funds holding FANG
VCM
VPM
Twin Tree Management's FANG Position: Q1 2026 in Review
Twin Tree Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 55 shares — an estimated $8.27K sold.
Twin Tree Management first reported a position in FANG in Q4 2016 and held it in 20 quarters. The position peaked at $46.2M in Q1 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Twin Tree Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 55 Diamondback Energy shares in Q1 2026, an estimated $8.27K.
- Twin Tree Management first reported a position in Diamondback Energy in Q4 2016 and held it in 20 quarters.
- Twin Tree Management's Diamondback Energy position peaked at $46.2M in Q1 2023.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.