GDS Wealth Management FANG — DIAMONDBACK ENERGY INC

Ownership history in GDS Wealth Management  ·  10 quarters on record

AI Ownership Summary

GDS Wealth Management reported DIAMONDBACK ENERGY INC (FANG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.17% in 2024 Q1. The latest visible filing shows FANG at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FANG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GDS Wealth Management's position in DIAMONDBACK ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FANG was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.17% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FANG stock page GDS Wealth Management fund profile GDS Wealth Management full holdings
How GDS Wealth Management held FANG — position size vs. price
% of Fund (quarterly)    FANG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 111,626 +6,349 +6.0% 1.33% $22.1M 2026-04-27 $196.42
2025 Q4 ADDED — — — 105,277 +4,636 +4.6% 0.99% $15.8M 2026-02-02 $157.70
2025 Q3 ADDED — — — 100,641 +7,357 +7.9% 0.95% $14.4M 2025-10-31 $141.37
2025 Q2 REDUCED 13.3% +5.2% ❌ 93,284 -14,369 -13.3% 0.94% $12.8M 2025-08-12 $135.75
2025 Q1 ADDED — — — 107,653 +5,753 +5.6% 1.47% $17.2M 2025-05-14 $140.97
2024 Q4 ADDED — — — 101,900 +3,736 +3.8% 1.52% $16.7M 2025-01-24 $167.48
2024 Q3 ADDED — — — 98,164 +3,360 +3.5% 1.65% $16.9M 2024-11-04 $172.90
2024 Q2 ADDED — — — 94,804 +1,517 +1.6% 2.08% $19.0M 2024-08-09 $189.86
2024 Q1 ADDED — — — 93,287 +2,684 +3.0% 2.17% $18.5M 2024-04-24 $193.14
2023 Q4 INITIATED — — — 90,603 — — 1.89% $14.1M 2024-02-07 $140.15

🏢 Other funds also holding FANG

As of 2026 Q1 — sorted by position size

QSM Asset Management Ltd 5.87% BURR FINANCIAL SERVICES, LLC 5.5% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 3.0% Strong Retirement Solutions LLC 2.54% Townsend & Associates, Inc 3Y 7Y 2.12% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 1.7% Partnership Wealth Management, LLC 1.6% Lakewood Asset Management LLC 3Y 1.57% Sippican Capital Advisors 3Y 7Y 1.41% TruWealth Advisors, LLC 3Y 1.26%

FAQ About GDS Wealth Management and FANG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GDS Wealth Management reported owning FANG?

GDS Wealth Management reported FANG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FANG position in GDS Wealth Management's portfolio?

The largest reported portfolio weight for FANG was 2.17% in 2024 Q1.

What is the latest reported FANG position on this page?

The most recent filing on this page is 2026 Q1, when GDS Wealth Management reported 111,626 shares, equal to 1.33% of portfolio, with an estimated market value of $22.1M.

What does the chart on this FANG ownership page compare?

The chart compares GDS Wealth Management's quarterly FANG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GDS Wealth Management time their FANG position?

Based on 13F filing dates vs. subsequent FANG price moves, GDS Wealth Management correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on FANG relative to SPY over the holding period was -2.3%.

← Back to GDS Wealth Management Holdings