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Aventail Capital Group’s Diamondback Energy FANG Stock Holding History

Aventail Capital 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 		$8.76M Buy
44,278
+16,789
+61% +$2.85M 0.42% 78
2025
Q4 		$4.13M Sell
27,489
-22,657
-45% -$3.34M 0.24% 84
2025
Q3 		$7.18M Hold
50,146
– – 0.33% 72
2025
Q2 		$6.89M Hold
50,146
– – 0.3% 72
2025
Q1 		$8.02M Sell
50,146
-249,854
-83% -$40.3M 0.4% 63
2024
Q4 		$49.1M Sell
300,000
-263,011
-47% -$46.3M 2.52% 11
2024
Q3 		$97.1M Buy
563,011
+188,011
+50% +$36.2M 5.71% 1
2024
Q2 		$75.1M Buy
375,000
+8,234
+2% +$1.63M 5.24% 1
2024
Q1 		$72.7M Sell
366,766
-47,291
-11% -$8.03M 5.55% 2
2023
Q4 		$64.2M Sell
414,057
-35,943
-8% -$5.63M 5.44% 2
2023
Q3 		$69.7M Sell
450,000
-25,000
-5% -$3.69M 4.85% 3
2023
Q2 		$62.4M Buy
475,000
+47,473
+11% +$6.35M 6.34% 1
2023
Q1 		$57.8M Buy
427,527
+377,527
+755% +$52.6M 4.9% 6
2022
Q4 		$6.84M Hold
50,000
– – 0.82% 24
2022
Q3 		$6.02M Buy
+50,000
New +$6.24M 0.46% 37
2022
Q2 		– Sell
-237,124
Closed -$32.5M – 46
2022
Q1 		$32.5M Buy
237,124
+187,124
+374% +$24.3M 4.85% 6
2021
Q4 		$5.39M Sell
50,000
-90,000
-64% -$9.75M 1.68% 20
2021
Q3 		$13.3M Buy
+140,000
New +$11.2M 3.89% 10

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

Aventail Capital Group's FANG Position: Q1 2026 in Review

Aventail Capital Group increased its Diamondback Energy (FANG) stake by 61% in Q1 2026, buying an estimated $2.85M and bringing the position to 44,278 shares worth $8.76M. The position accounts for 0.42% of the portfolio, ranked #78.

Aventail Capital Group first reported a position in FANG in Q3 2021 and has held it in 18 quarters since. The position peaked at $97.1M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Aventail Capital Group held 44,278 shares of Diamondback Energy worth $8.76M as of Q1 2026.
  • Aventail Capital Group bought 16,789 Diamondback Energy shares in Q1 2026, an estimated $2.85M.
  • Diamondback Energy made up 0.42% of Aventail Capital Group's portfolio in Q1 2026, its #78 holding.
  • Aventail Capital Group first reported a position in Diamondback Energy in Q3 2021 and has held it in 18 quarters since.
  • Aventail Capital Group's Diamondback Energy position peaked at $97.1M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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