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Alpha Family Trust’s Diamondback Energy FANG Stock Holding History

Alpha Family Trust’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 		$294K Hold
1,485
– – 0.14% 136
2025
Q4 		$223K Buy
+1,485
New +$219K 0.1% 178
2025
Q3 		– Sell
-1,485
Closed -$204K – 202
2025
Q2 		$204K Hold
1,485
– – 0.1% 185
2025
Q1 		$237K Buy
+1,485
New +$239K 0.14% 144

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

Alpha Family Trust's FANG Position: Q1 2026 in Review

Alpha Family Trust held its Diamondback Energy (FANG) position steady in Q1 2026 at 1,485 shares worth $294K. The position accounts for 0.14% of the portfolio, ranked #136.

Alpha Family Trust first reported a position in FANG in Q1 2025 and has held it in 4 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Alpha Family Trust held 1,485 shares of Diamondback Energy worth $294K as of Q1 2026.
  • Alpha Family Trust left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 0.14% of Alpha Family Trust's portfolio in Q1 2026, its #136 holding.
  • Alpha Family Trust first reported a position in Diamondback Energy in Q1 2025 and has held it in 4 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.