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Atria Investments’s Diamondback Energy FANG Stock Holding History

Atria Investments’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 		$7.23M Sell
36,546
-151
-0.4% -$25.7K 0.08% 271
2025
Q4 		$5.52M Sell
36,697
-4,612
-11% -$680K 0.06% 347
2025
Q3 		$5.91M Sell
41,309
-2,115
-5% -$301K 0.07% 332
2025
Q2 		$5.97M Buy
43,424
+7,853
+22% +$1.09M 0.07% 326
2025
Q1 		$5.69M Buy
35,571
+969
+3% +$156K 0.07% 329
2024
Q4 		$5.67M Sell
34,602
-8,076
-19% -$1.42M 0.07% 313
2024
Q3 		$7.36M Buy
42,678
+6,672
+19% +$1.28M 0.09% 250
2024
Q2 		$7.21M Buy
36,006
+6,161
+21% +$1.22M 0.09% 247
2024
Q1 		$5.91M Buy
29,845
+16,203
+119% +$2.75M 0.08% 294
2023
Q4 		$2.12M Buy
13,642
+514
+4% +$80.5K 0.03% 576
2023
Q3 		$2.03M Buy
13,128
+4,656
+55% +$687K 0.04% 559
2023
Q2 		$1.11M Buy
8,472
+520
+7% +$69.6K 0.02% 782
2023
Q1 		$1.07M Sell
7,952
-886
-10% -$123K 0.02% 779
2022
Q4 		$1.21M Sell
8,838
-2,854
-24% -$417K 0.02% 684
2022
Q3 		$1.41M Buy
11,692
+275
+2% +$34.3K 0.03% 601
2022
Q2 		$1.38M Sell
11,417
-620
-5% -$85K 0.03% 625
2022
Q1 		$1.65M Buy
12,037
+2,007
+20% +$261K 0.03% 642
2021
Q4 		$1.08M Buy
+10,030
New +$1.09M 0.02% 801
2020
Q1 		– Sell
-2,808
Closed -$261K – 740
2019
Q4 		$261K Buy
+2,808
New +$233K 0.01% 1028

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

Atria Investments's FANG Position: Q1 2026 in Review

Atria Investments reduced its Diamondback Energy (FANG) stake by 0.41% in Q1 2026, selling an estimated $25.7K and leaving 36,546 shares worth $7.23M. The position accounts for 0.08% of the portfolio, ranked #271.

Atria Investments first reported a position in FANG in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.36M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Atria Investments held 36,546 shares of Diamondback Energy worth $7.23M as of Q1 2026.
  • Atria Investments sold 151 Diamondback Energy shares in Q1 2026, an estimated $25.7K.
  • Diamondback Energy made up 0.08% of Atria Investments's portfolio in Q1 2026, its #271 holding.
  • Atria Investments first reported a position in Diamondback Energy in Q4 2019 and has held it in 19 quarters since.
  • Atria Investments's Diamondback Energy position peaked at $7.36M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.