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ABC Arbitrage’s Diamondback Energy FANG Stock Holding History

ABC Arbitrage’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
-9,122
Closed -$1.37M – 412
2025
Q4 		$1.37M Buy
+9,122
New +$1.35M 0.13% 103
2025
Q3 		– Sell
-2,308
Closed -$317K – 236
2025
Q2 		$317K Buy
+2,308
New +$320K 0.04% 184

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VCM
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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

ABC Arbitrage's FANG Position: Q1 2026 in Review

ABC Arbitrage sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 9,122 shares — an estimated $1.37M sold.

ABC Arbitrage first reported a position in FANG in Q2 2025 and held it in 2 quarters. The position peaked at $1.37M in Q4 2025. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • ABC Arbitrage reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 9,122 Diamondback Energy shares in Q1 2026, an estimated $1.37M.
  • ABC Arbitrage first reported a position in Diamondback Energy in Q2 2025 and held it in 2 quarters.
  • ABC Arbitrage's Diamondback Energy position peaked at $1.37M in Q4 2025.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.