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
2026
Q1 		– Sell
-15,700
Closed -$2.36M – 1417
2025
Q4 		$2.36M Buy
+15,700
New +$2.32M 0.02% 775
2025
Q1 		– Sell
-3,800
Closed -$623K – 1664
2024
Q4 		$623K Buy
+3,800
New +$670K ﹤0.01% 1327
2024
Q2 		– Sell
-265,600
Closed -$52.6M – 1438
2024
Q1 		$52.6M Buy
265,600
+206,900
+352% +$35.1M 0.12% 167
2023
Q4 		$9.1M Sell
58,700
-14,300
-20% -$2.24M 0.02% 715
2023
Q3 		$11.3M Buy
73,000
+64,700
+780% +$9.55M 0.03% 494
2023
Q2 		$1.09M Sell
8,300
-574,100
-99% -$76.8M ﹤0.01% 996
2023
Q1 		$78.7M Buy
582,400
+525,700
+927% +$73.2M 0.15% 105
2022
Q4 		$7.76M Buy
56,700
+30,500
+116% +$4.46M 0.02% 646
2022
Q3 		$3.16M Buy
+26,200
New +$3.27M 0.01% 861
2022
Q2 		– Sell
-143,000
Closed -$19.6M – 1602
2022
Q1 		$19.6M Sell
143,000
-19,600
-12% -$2.55M 0.03% 470
2021
Q4 		$17.5M Buy
162,600
+160,800
+8,933% +$17.4M 0.04% 447
2021
Q3 		$170K Hold
1,800
– – ﹤0.01% 1410
2021
Q2 		$169K Buy
+1,800
New +$148K ﹤0.01% 1196
2020
Q1 		– Sell
-6,800
Closed -$631K – 1437
2019
Q4 		$631K Hold
6,800
– – ﹤0.01% 940
2019
Q3 		$611K Buy
+6,800
New +$676K ﹤0.01% 889
2019
Q1 		– Sell
-156,000
Closed -$14.5M – 1402
2018
Q4 		$14.5M Buy
156,000
+12,700
+9% +$1.42M 0.09% 238
2018
Q3 		$19.4M Buy
143,300
+117,300
+451% +$15M 0.13% 142
2018
Q2 		$3.42M Buy
26,000
+24,900
+2,264% +$3.09M 0.02% 518
2018
Q1 		$139K Sell
1,100
-57,300
-98% -$7.22M ﹤0.01% 942
2017
Q4 		$7.37M Buy
58,400
+21,400
+58% +$2.32M 0.05% 305
2017
Q3 		$3.63M Buy
37,000
+25,400
+219% +$2.34M 0.03% 452
2017
Q2 		$1.03M Buy
+11,600
New +$1.13M 0.01% 665

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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.