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Ascent Group’s Diamondback Energy FANG Stock Holding History

Ascent Group’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 		$2.38M Buy
12,008
+1,611
+15% +$274K 0.08% 224
2025
Q4 		$1.56M Buy
10,397
+1,570
+18% +$232K 0.05% 288
2025
Q3 		$1.26M Buy
+8,827
New +$1.26M 0.04% 326
2024
Q3 		– Sell
-10,763
Closed -$2.15M – 532
2024
Q2 		$2.15M Buy
10,763
+8
+0.1% +$1.59K 0.18% 159
2024
Q1 		$2.13M Sell
10,755
-3,337
-24% -$567K 0.19% 161
2023
Q4 		$2.34M Buy
14,092
+1,634
+13% +$256K 0.22% 126
2023
Q3 		$1.94M Buy
+12,458
New +$1.84M 0.21% 142
2022
Q4 		– Sell
-1,298
Closed -$204K – 464
2022
Q3 		$204K Buy
+1,298
New +$162K 0.02% 446

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

Ascent Group's FANG Position: Q1 2026 in Review

Ascent Group increased its Diamondback Energy (FANG) stake by 15% in Q1 2026, buying an estimated $274K and bringing the position to 12,008 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #224.

Ascent Group first reported a position in FANG in Q3 2022 and has held it in 8 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Ascent Group held 12,008 shares of Diamondback Energy worth $2.38M as of Q1 2026.
  • Ascent Group bought 1,611 Diamondback Energy shares in Q1 2026, an estimated $274K.
  • Diamondback Energy made up 0.08% of Ascent Group's portfolio in Q1 2026, its #224 holding.
  • Ascent Group first reported a position in Diamondback Energy in Q3 2022 and has held it in 8 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.