Aurora Investment Counsel’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
8,210
-261
| -3% | -$44.4K | 0.9% | 59 |
|
|
2025
Q4 | $1.27M | Buy |
8,471
+839
| +11% | +$124K | 0.67% | 79 |
|
|
2025
Q3 | $1.09M | Buy |
7,632
+308
| +4% | +$43.8K | 0.57% | 89 |
|
|
2025
Q2 | $1.01M | Buy |
7,324
+379
| +5% | +$52.5K | 0.53% | 92 |
|
|
2025
Q1 | $1.11M | Sell |
6,945
-92
| -1% | -$14.8K | 0.62% | 81 |
|
|
2024
Q4 | $1.15M | Sell |
7,037
-15
| -0.2% | -$2.64K | 0.63% | 84 |
|
|
2024
Q3 | $1.22M | Sell |
7,052
-487
| -6% | -$93.8K | 0.66% | 80 |
|
|
2024
Q2 | $1.51M | Sell |
7,539
-117
| -2% | -$23.2K | 0.89% | 64 |
|
|
2024
Q1 | $1.52M | Sell |
7,656
-68
| -0.9% | -$11.5K | 0.87% | 63 |
|
|
2023
Q4 | $368K | Buy |
7,724
+232
| +3% | +$36.4K | 0.24% | 111 |
|
|
2023
Q3 | $1.16M | Sell |
7,492
-151
| -2% | -$22.3K | 0.77% | 75 |
|
|
2023
Q2 | $1M | Sell |
7,643
-1,032
| -12% | -$138K | 0.64% | 87 |
|
|
2023
Q1 | $1.17M | Buy |
8,675
+115
| +1% | +$16K | 0.77% | 77 |
|
|
2022
Q4 | $1.17M | Sell |
8,560
-179
| -2% | -$26.2K | 0.81% | 70 |
|
|
2022
Q3 | $1.05M | Buy |
8,739
+129
| +1% | +$16.1K | 0.8% | 64 |
|
|
2022
Q2 | $1.04M | Sell |
8,610
-2,229
| -21% | -$305K | 0.75% | 72 |
|
|
2022
Q1 | $1.49M | Sell |
10,839
-1,001
| -8% | -$130K | 0.95% | 39 |
|
|
2021
Q4 | $1.28M | Sell |
11,840
-241
| -2% | -$26.1K | 0.76% | 74 |
|
|
2021
Q3 | $1.14M | Sell |
12,081
-573
| -5% | -$46K | 0.8% | 65 |
|
|
2021
Q2 | $1.19M | Sell |
12,654
-5,738
| -31% | -$473K | 0.83% | 62 |
|
|
2021
Q1 | $1.35M | Sell |
18,392
-10,090
| -35% | -$691K | 1% | 42 |
|
|
2020
Q4 | $1.38M | Buy |
28,482
+160
| +0.6% | +$5.92K | 1.11% | 33 |
|
|
2020
Q3 | $1.06M | Buy |
28,322
+1,315
| +5% | +$50.1K | 0.87% | 53 |
|
|
2020
Q2 | $1.13M | Sell |
27,007
-12,020
| -31% | -$491K | 1.07% | 28 |
|
|
2020
Q1 | $1.02M | Buy |
39,027
+26,124
| +202% | +$1.65M | 1.13% | 26 |
|
|
2019
Q4 | $1.2M | Sell |
12,903
-6,488
| -33% | -$539K | 0.9% | 51 |
|
|
2019
Q3 | $1.74M | Buy |
19,391
+951
| +5% | +$94.5K | 0.85% | 56 |
|
|
2019
Q2 | $1.91M | Buy |
18,440
+1,323
| +8% | +$138K | 0.91% | 45 |
|
|
2019
Q1 | $1.74M | Buy |
17,117
+263
| +2% | +$26.9K | 0.87% | 54 |
|
|
2018
Q4 | $1.56M | Buy |
16,854
+760
| +5% | +$84.9K | 0.85% | 65 |
|
|
2018
Q3 | $2.18M | Sell |
16,094
-452
| -3% | -$57.7K | 1.03% | 28 |
|
|
2018
Q2 | $2.18M | Sell |
16,546
-127
| -0.8% | -$15.8K | 1.06% | 32 |
|
|
2018
Q1 | $2.11M | Sell |
16,673
-901
| -5% | -$114K | 1.06% | 35 |
|
|
2017
Q4 | $2.22M | Buy |
+17,574
| New | +$1.91M | 1.1% | 35 |
|
Other funds holding FANG
VCM
VPM
Aurora Investment Counsel's FANG Position: Q1 2026 in Review
Aurora Investment Counsel reduced its Diamondback Energy (FANG) stake by 3.1% in Q1 2026, selling an estimated $44.4K and leaving 8,210 shares worth $1.62M. The position accounts for 0.9% of the portfolio, ranked #59.
Aurora Investment Counsel first reported a position in FANG in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.22M in Q4 2017. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Aurora Investment Counsel held 8,210 shares of Diamondback Energy worth $1.62M as of Q1 2026.
- Aurora Investment Counsel sold 261 Diamondback Energy shares in Q1 2026, an estimated $44.4K.
- Diamondback Energy made up 0.9% of Aurora Investment Counsel's portfolio in Q1 2026, its #59 holding.
- Aurora Investment Counsel first reported a position in Diamondback Energy in Q4 2017 and has held it in 34 quarters since.
- Aurora Investment Counsel's Diamondback Energy position peaked at $2.22M in Q4 2017.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.