12th Street Asset Management Company’s Diamondback Energy FANG Stock Holding History

12th Street Asset Management Company’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	$9.75M	Sell	49,307 -1,054	-2%	-$179K	1.6%	24
2025 Q4	$7.57M	Sell	50,361 -53,755	-52%	-$7.93M	1.25%	22
2025 Q3	$14.9M	Sell	104,116 -1,752	-2%	-$249K	2.52%	16
2025 Q2	$14.5M	Sell	105,868 -4,942	-4%	-$685K	2.5%	15
2025 Q1	$17.7M	Buy	110,810 +50,615	+84%	+$8.16M	3.02%	15
2024 Q4	$9.86M	Buy	60,195 +8,997	+18%	+$1.59M	1.63%	24
2024 Q3	$8.83M	Buy	51,198 +15,726	+44%	+$3.03M	1.49%	23
2024 Q2	$7.1M	Buy	+35,472	New	+$7.04M	1.3%	23

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

12th Street Asset Management Company's FANG Position: Q1 2026 in Review

12th Street Asset Management Company reduced its Diamondback Energy (FANG) stake by 2.1% in Q1 2026, selling an estimated $179K and leaving 49,307 shares worth $9.75M. The position accounts for 1.6% of the portfolio, ranked #24.

12th Street Asset Management Company first reported a position in FANG in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.7M in Q1 2025. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

12th Street Asset Management Company held 49,307 shares of Diamondback Energy worth $9.75M as of Q1 2026.
12th Street Asset Management Company sold 1,054 Diamondback Energy shares in Q1 2026, an estimated $179K.
Diamondback Energy made up 1.6% of 12th Street Asset Management Company's portfolio in Q1 2026, its #24 holding.
12th Street Asset Management Company first reported a position in Diamondback Energy in Q2 2024 and has held it in 8 quarters since.
12th Street Asset Management Company's Diamondback Energy position peaked at $17.7M in Q1 2025.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.