AA
FANG icon

Auxano Advisors’s Diamondback Energy FANG Stock Holding History

Auxano 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 		$745K Buy
3,765
+8
+0.2% +$1.36K 0.15% 101
2025
Q4 		$565K Sell
3,757
-41
-1% -$6.05K 0.11% 106
2025
Q3 		$543K Buy
3,798
+400
+12% +$56.9K 0.12% 94
2025
Q2 		$467K Sell
3,398
-448
-12% -$62.1K 0.11% 99
2025
Q1 		$615K Buy
3,846
+1,129
+42% +$182K 0.16% 85
2024
Q4 		$445K Buy
2,717
+726
+36% +$128K 0.11% 96
2024
Q3 		$343K Buy
1,991
+17
+0.9% +$3.27K 0.09% 117
2024
Q2 		$395K Buy
1,974
+6
+0.3% +$1.19K 0.11% 105
2024
Q1 		$390K Buy
1,968
+149
+8% +$25.3K 0.11% 107
2023
Q4 		$282K Buy
+1,819
New +$285K 0.09% 112

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

Auxano Advisors's FANG Position: Q1 2026 in Review

Auxano Advisors increased its Diamondback Energy (FANG) stake by 0.21% in Q1 2026, buying an estimated $1.36K and bringing the position to 3,765 shares worth $745K. The position accounts for 0.15% of the portfolio, ranked #101.

Auxano Advisors first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Auxano Advisors held 3,765 shares of Diamondback Energy worth $745K as of Q1 2026.
  • Auxano Advisors bought 8 Diamondback Energy shares in Q1 2026, an estimated $1.36K.
  • Diamondback Energy made up 0.15% of Auxano Advisors's portfolio in Q1 2026, its #101 holding.
  • Auxano Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.