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AlTi Global’s Diamondback Energy FANG Stock Holding History

AlTi Global’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
-1,503
Closed -$226K – 451
2025
Q4 		$226K Sell
1,503
-160
-10% -$23.6K ﹤0.01% 425
2025
Q3 		$238K Buy
1,663
+109
+7% +$15.5K 0.01% 407
2025
Q2 		$214K Buy
1,554
+48
+3% +$6.65K 0.01% 400
2025
Q1 		$241K Sell
1,506
-45,986
-97% -$7.42M 0.01% 354
2024
Q4 		$8.16M Buy
47,492
+35,996
+313% +$6.34M 0.2% 63
2024
Q3 		$1.98M Buy
+11,496
New +$2.21M 0.05% 157

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

AlTi Global's FANG Position: Q1 2026 in Review

AlTi Global sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1,503 shares — an estimated $226K sold.

AlTi Global first reported a position in FANG in Q3 2024 and held it in 6 quarters. The position peaked at $8.16M in Q4 2024. 1,197 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • AlTi Global reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • AlTi Global sold 1,503 Diamondback Energy shares in Q1 2026, an estimated $226K.
  • AlTi Global first reported a position in Diamondback Energy in Q3 2024 and held it in 6 quarters.
  • AlTi Global's Diamondback Energy position peaked at $8.16M in Q4 2024.
  • 1,197 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.