AssuredPartners Investment Advisors’s Diamondback Energy FANG Stock Holding History

AssuredPartners Investment 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	$330K	Buy	1,697 +75	+5%	+$12.7K	0.04%	314
2025 Q4	$244K	Sell	1,622 -44	-3%	-$6.49K	0.04%	301
2025 Q3	$238K	Buy	1,666 +27	+2%	+$3.84K	0.05%	238
2025 Q2	$225K	Sell	1,639 -3,341	-67%	-$463K	0.06%	221
2025 Q1	$796K	Sell	4,980 -18,598	-79%	-$3M	0.15%	143
2024 Q4	$3.86M	Buy	+23,578	New	+$4.15M	0.75%	33

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssuredPartners Investment Advisors's FANG Position: Q1 2026 in Review

AssuredPartners Investment Advisors increased its Diamondback Energy (FANG) stake by 4.6% in Q1 2026, buying an estimated $12.7K and bringing the position to 1,697 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #314.

AssuredPartners Investment Advisors first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.86M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

AssuredPartners Investment Advisors held 1,697 shares of Diamondback Energy worth $330K as of Q1 2026.
AssuredPartners Investment Advisors bought 75 Diamondback Energy shares in Q1 2026, an estimated $12.7K.
Diamondback Energy made up 0.04% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #314 holding.
AssuredPartners Investment Advisors first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's Diamondback Energy position peaked at $3.86M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.