ACA
FANG icon

Anchor Capital Advisors’s Diamondback Energy FANG Stock Holding History

Anchor Capital Advisors’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 		$69.6M Sell
351,791
-10,594
-3% -$1.8M 1.98% 7
2025
Q4 		$54.5M Buy
362,385
+4,304
+1% +$635K 1.58% 15
2025
Q3 		$51.2M Buy
358,081
+63,908
+22% +$9.1M 1.48% 20
2025
Q2 		$40.4M Sell
294,173
-8,907
-3% -$1.23M 1.19% 33
2025
Q1 		$48.5M Sell
303,080
-75,337
-20% -$12.1M 1.45% 14
2024
Q4 		$62M Sell
378,417
-11,328
-3% -$2M 1.77% 11
2024
Q3 		$67.2M Sell
389,745
-8,834
-2% -$1.7M 1.79% 7
2024
Q2 		$79.8M Sell
398,579
-25,303
-6% -$5.02M 2.24% 2
2024
Q1 		$84M Sell
423,882
-36,781
-8% -$6.24M 2.2% 4
2023
Q4 		$71.4M Sell
460,663
-32,995
-7% -$5.17M 1.89% 8
2023
Q3 		$76.5M Sell
493,658
-67
-0% -$9.89K 2.14% 4
2023
Q2 		$64.9M Buy
493,725
+2,933
+0.6% +$393K 1.68% 12
2023
Q1 		$66.3M Sell
490,792
-17,651
-3% -$2.46M 1.75% 15
2022
Q4 		$69.5M Sell
508,443
-21,299
-4% -$3.11M 1.79% 12
2022
Q3 		$63.8M Buy
529,742
+6,167
+1% +$770K 1.76% 13
2022
Q2 		$63.4M Buy
523,575
+8,569
+2% +$1.17M 1.61% 17
2022
Q1 		$70.6M Buy
+515,006
New +$67M 1.49% 20
2020
Q4 		– Sell
-362,966
Closed -$10.9M – 256
2020
Q3 		$10.9M Sell
362,966
-141,576
-28% -$5.39M 0.28% 104
2020
Q2 		$21.1M Buy
504,542
+99,230
+24% +$4.05M 0.54% 72
2020
Q1 		$10.6M Buy
405,312
+101,569
+33% +$6.4M 0.31% 97
2019
Q4 		$28.2M Buy
+303,743
New +$25.2M 0.61% 67

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

Anchor Capital Advisors's FANG Position: Q1 2026 in Review

Anchor Capital Advisors reduced its Diamondback Energy (FANG) stake by 2.9% in Q1 2026, selling an estimated $1.8M and leaving 351,791 shares worth $69.6M. The position accounts for 1.98% of the portfolio, ranked #7.

Anchor Capital Advisors first reported a position in FANG in Q4 2019 and has held it in 21 quarters since. The position peaked at $84M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Anchor Capital Advisors held 351,791 shares of Diamondback Energy worth $69.6M as of Q1 2026.
  • Anchor Capital Advisors sold 10,594 Diamondback Energy shares in Q1 2026, an estimated $1.8M.
  • Diamondback Energy made up 1.98% of Anchor Capital Advisors's portfolio in Q1 2026, its #7 holding.
  • Anchor Capital Advisors first reported a position in Diamondback Energy in Q4 2019 and has held it in 21 quarters since.
  • Anchor Capital Advisors's Diamondback Energy position peaked at $84M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Anchor Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.