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Baldwin Investment Management’s Diamondback Energy FANG Stock Holding History

Baldwin Investment 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 		$1.4M Sell
7,103
-1,260
-15% -$214K 0.16% 77
2025
Q4 		$1.26M Sell
8,363
-116
-1% -$17.1K 0.14% 87
2025
Q3 		$1.21M Sell
8,479
-24
-0.3% -$3.42K 0.14% 95
2025
Q2 		$1.17M Sell
8,503
-235
-3% -$32.6K 0.14% 97
2025
Q1 		$1.4M Buy
8,738
+206
+2% +$33.2K 0.17% 72
2024
Q4 		$1.4M Buy
8,532
+710
+9% +$125K 0.18% 72
2024
Q3 		$1.35M Buy
7,822
+897
+13% +$173K 0.17% 84
2024
Q2 		$1.39M Buy
6,925
+240
+4% +$47.6K 0.19% 81
2024
Q1 		$1.32M Buy
6,685
+515
+8% +$87.4K 0.18% 90
2023
Q4 		$957K Buy
6,170
+75
+1% +$11.8K 0.15% 97
2023
Q3 		$944K Buy
6,095
+122
+2% +$18K 0.16% 92
2023
Q2 		$785K Buy
5,973
+450
+8% +$60.2K 0.13% 110
2023
Q1 		$747K Buy
5,523
+2,341
+74% +$326K 0.13% 110
2022
Q4 		$435K Buy
+3,182
New +$465K 0.08% 145
2020
Q2 		– Sell
-8,213
Closed -$215K – 155
2020
Q1 		$215K Buy
8,213
+1,606
+24% +$101K 0.07% 135
2019
Q4 		$614K Sell
6,607
-24
-0.4% -$1.99K 0.16% 89
2019
Q3 		$596K Hold
6,631
– – 0.17% 87
2019
Q2 		$723K Buy
6,631
+36
+0.5% +$3.76K 0.21% 75
2019
Q1 		$670K Sell
6,595
-64
-1% -$6.56K 0.2% 80
2018
Q4 		$617K Buy
+6,659
New +$744K 0.2% 78

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

Baldwin Investment Management's FANG Position: Q1 2026 in Review

Baldwin Investment Management reduced its Diamondback Energy (FANG) stake by 15% in Q1 2026, selling an estimated $214K and leaving 7,103 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #77.

Baldwin Investment Management first reported a position in FANG in Q4 2018 and has held it in 20 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Baldwin Investment Management held 7,103 shares of Diamondback Energy worth $1.4M as of Q1 2026.
  • Baldwin Investment Management sold 1,260 Diamondback Energy shares in Q1 2026, an estimated $214K.
  • Diamondback Energy made up 0.16% of Baldwin Investment Management's portfolio in Q1 2026, its #77 holding.
  • Baldwin Investment Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 20 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.