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Allred Capital Management’s Diamondback Energy FANG Stock Holding History

Allred Capital 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 		$1.33M Buy
6,730
+131
+2% +$22.3K 0.48% 50
2025
Q4 		$992K Buy
6,599
+49
+0.7% +$7.23K 0.36% 64
2025
Q3 		$937K Buy
6,550
+926
+16% +$132K 0.33% 70
2025
Q2 		$773K Buy
5,624
+2,140
+61% +$297K 0.29% 80
2025
Q1 		$557K Buy
3,484
+381
+12% +$61.4K 0.22% 94
2024
Q4 		$508K Buy
3,103
+41
+1% +$7.22K 0.2% 104
2024
Q3 		$528K Buy
3,062
+171
+6% +$32.9K 0.21% 98
2024
Q2 		$579K Buy
2,891
+389
+16% +$77.2K 0.22% 99
2024
Q1 		$496K Buy
2,502
+1,084
+76% +$184K 0.19% 112
2023
Q4 		$220K Buy
+1,418
New +$222K 0.1% 158

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

Allred Capital Management's FANG Position: Q1 2026 in Review

Allred Capital Management increased its Diamondback Energy (FANG) stake by 2% in Q1 2026, buying an estimated $22.3K and bringing the position to 6,730 shares worth $1.33M. The position accounts for 0.48% of the portfolio, ranked #50.

Allred Capital Management first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Allred Capital Management held 6,730 shares of Diamondback Energy worth $1.33M as of Q1 2026.
  • Allred Capital Management bought 131 Diamondback Energy shares in Q1 2026, an estimated $22.3K.
  • Diamondback Energy made up 0.48% of Allred Capital Management's portfolio in Q1 2026, its #50 holding.
  • Allred Capital Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.