Baker Avenue Asset Management’s Diamondback Energy FANG Stock Holding History

Baker Avenue Asset Management’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	$13.1M	Buy	66,157 +4,431	+7%	+$753K	0.3%	76
2025 Q4	$9.28M	Buy	61,726 +7,646	+14%	+$1.13M	0.21%	97
2025 Q3	$7.74M	Buy	54,080 +3,887	+8%	+$553K	0.19%	104
2025 Q2	$6.9M	Sell	50,193 -2,958	-6%	-$410K	0.2%	101
2025 Q1	$8.5M	Buy	53,151 +897	+2%	+$145K	0.27%	84
2024 Q4	$8.56M	Buy	+52,254	New	+$9.21M	0.26%	79
2023 Q4	–	Sell	-36	Closed	-$5.58K	–	728
2023 Q3	$5.58K	Hold	36	–	–	﹤0.01%	913
2023 Q2	$4.73K	Sell	36 -15	-29%	-$2.01K	﹤0.01%	862
2023 Q1	$6.89K	Buy	51 +15	+42%	+$2.09K	﹤0.01%	821
2022 Q4	$4.92K	Buy	+36	New	+$5.26K	﹤0.01%	823
2019 Q4	–	Sell	-9,130	Closed	-$820K	–	259
2019 Q3	$820K	Buy	9,130 +3,610	+65%	+$359K	0.07%	149
2019 Q2	$601K	Sell	5,520 -317	-5%	-$33.1K	0.05%	164
2019 Q1	$592K	Buy	+5,837	New	+$598K	0.05%	173

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

Baker Avenue Asset Management's FANG Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Diamondback Energy (FANG) stake by 7.2% in Q1 2026, buying an estimated $753K and bringing the position to 66,157 shares worth $13.1M. The position accounts for 0.3% of the portfolio, ranked #76.

Baker Avenue Asset Management first reported a position in FANG in Q1 2019 and has held it in 13 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Baker Avenue Asset Management held 66,157 shares of Diamondback Energy worth $13.1M as of Q1 2026.
Baker Avenue Asset Management bought 4,431 Diamondback Energy shares in Q1 2026, an estimated $753K.
Diamondback Energy made up 0.3% of Baker Avenue Asset Management's portfolio in Q1 2026, its #76 holding.
Baker Avenue Asset Management first reported a position in Diamondback Energy in Q1 2019 and has held it in 13 quarters since.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.