Twin Tree Management
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Twin Tree Management’s Diamondback Energy FANG Stock Holding History

Twin Tree Management’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
2025
Q4 		– Sell
-23,800
Closed -$3.41M – 1515
2025
Q3 		$3.41M Hold
23,800
– – 0.01% 886
2025
Q2 		$3.27M Buy
+23,800
New +$3.3M 0.01% 1138
2025
Q1 		– Sell
-211,900
Closed -$34.7M – 1663
2024
Q4 		$34.7M Buy
+211,900
New +$37.3M 0.06% 281
2024
Q2 		– Sell
-593,600
Closed -$118M – 1437
2024
Q1 		$118M Buy
593,600
+432,400
+268% +$73.4M 0.26% 71
2023
Q4 		$25M Sell
161,200
-525,700
-77% -$82.4M 0.05% 397
2023
Q3 		$106M Buy
686,900
+651,400
+1,835% +$96.1M 0.24% 73
2023
Q2 		$4.66M Sell
35,500
-803,300
-96% -$108M 0.01% 768
2023
Q1 		$113M Sell
838,800
-642,900
-43% -$89.6M 0.21% 66
2022
Q4 		$203M Buy
1,481,700
+1,390,300
+1,521% +$203M 0.44% 27
2022
Q3 		$11M Buy
+91,400
New +$11.4M 0.02% 521
2022
Q2 		– Sell
-171,000
Closed -$23.4M – 1601
2022
Q1 		$23.4M Buy
171,000
+109,600
+179% +$14.2M 0.04% 417
2021
Q4 		$6.62M Buy
+61,400
New +$6.65M 0.01% 754
2020
Q3 		– Sell
-38,100
Closed -$1.59M – 1343
2020
Q2 		$1.59M Buy
+38,100
New +$1.56M 0.01% 939
2020
Q1 		– Sell
-136,900
Closed -$12.7M – 1435
2019
Q4 		$12.7M Sell
136,900
-34,600
-20% -$2.87M 0.04% 302
2019
Q3 		$15.4M Buy
+171,500
New +$17M 0.06% 224
2019
Q1 		– Sell
-128,500
Closed -$11.9M – 1400
2018
Q4 		$11.9M Hold
128,500
– – 0.07% 276
2018
Q3 		$17.4M Hold
128,500
– – 0.12% 157
2018
Q2 		$16.9M Buy
+128,500
New +$15.9M 0.1% 158
2018
Q1 		– Sell
-73,100
Closed -$9.23M – 1161
2017
Q4 		$9.23M Buy
73,100
+21,300
+41% +$2.31M 0.07% 256
2017
Q3 		$5.07M Buy
+51,800
New +$4.77M 0.04% 371

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.