Barclays’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,500
| Closed | -$4.51M | – | 5350 |
|
|
2024
Q4 | $4.51M | Hold |
27,500
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q3 | $4.74M | Sell |
27,500
-27,500
| -50% | -$5.29M | ﹤0.01% | 2141 |
|
|
2024
Q2 | $11M | Buy |
55,000
+27,500
| +100% | +$5.46M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $5.45M | Hold |
27,500
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $4.26M | Buy |
+27,500
| New | +$4.31M | ﹤0.01% | 2248 |
|
|
2023
Q2 | – | Sell |
-92,700
| Closed | -$12.5M | – | 4702 |
|
|
2023
Q1 | $12.5M | Buy |
92,700
+17,700
| +24% | +$2.47M | 0.01% | 1066 |
|
|
2022
Q4 | $10.3M | Buy |
+75,000
| New | +$11M | ﹤0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-106,200
| Closed | -$11.5M | – | 5155 |
|
|
2021
Q4 | $11.5M | Buy |
106,200
+72,800
| +218% | +$7.89M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $3.16M | Buy |
+33,400
| New | +$2.68M | ﹤0.01% | 1970 |
|
|
2021
Q2 | – | Sell |
-57,200
| Closed | -$4.2M | – | 4928 |
|
|
2021
Q1 | $4.2M | Sell |
57,200
-24,700
| -30% | -$1.69M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $3.96M | Buy |
81,900
+400
| +0.5% | +$14.8K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $2.46M | Sell |
81,500
-42,800
| -34% | -$1.63M | ﹤0.01% | 1926 |
|
|
2020
Q2 | $5.2M | Sell |
124,300
-21,600
| -15% | -$882K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $3.82M | Sell |
145,900
-131,128
| -47% | -$8.26M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $25.7M | Sell |
277,028
-300
| -0.1% | -$24.9K | 0.01% | 816 |
|
|
2019
Q3 | $24.9M | Buy |
277,328
+124,800
| +82% | +$12.4M | 0.02% | 759 |
|
|
2019
Q2 | $16.6M | Buy |
152,528
+151,072
| +10,376% | +$15.8M | 0.01% | 1034 |
|
|
2019
Q1 | $148K | Sell |
1,456
-16,144
| -92% | -$1.65M | ﹤0.01% | 5055 |
|
|
2018
Q4 | $1.63M | Buy |
17,600
+8,600
| +96% | +$961K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.22M | Buy |
9,000
+8,600
| +2,150% | +$1.1M | ﹤0.01% | 3442 |
|
|
2018
Q2 | $53K | Buy |
+400
| New | +$49.6K | ﹤0.01% | 5608 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$63K | – | 7136 |
|
|
2017
Q4 | $63K | Buy |
+500
| New | +$54.2K | ﹤0.01% | 5595 |
|
|
2017
Q3 | – | Sell |
-62,600
| Closed | -$5.56M | – | 6898 |
|
|
2017
Q2 | $5.56M | Buy |
62,600
+54,000
| +628% | +$5.24M | 0.01% | 1381 |
|
|
2017
Q1 | $892K | Sell |
8,600
-41,400
| -83% | -$4.27M | ﹤0.01% | 2837 |
|
|
2016
Q4 | $5.05M | Hold |
50,000
| – | – | 0.01% | 1374 |
|
|
2016
Q3 | $4.83M | Buy |
+50,000
| New | +$4.6M | 0.01% | 1324 |
|
Other funds holding FANG
VCM
VPM
Barclays's FANG Position: Q1 2026 in Review
Barclays reduced its Diamondback Energy (FANG) stake by 10% in Q1 2026, selling an estimated $12.1M and leaving 630,849 shares worth $125M. The position accounts for 0.03% of the portfolio, ranked #426.
Barclays first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Barclays held 630,849 shares of Diamondback Energy worth $125M as of Q1 2026.
- Barclays sold 71,066 Diamondback Energy shares in Q1 2026, an estimated $12.1M.
- Diamondback Energy made up 0.03% of Barclays's portfolio in Q1 2026, its #426 holding.
- Barclays first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
- Barclays's Diamondback Energy position peaked at $125M in Q1 2024.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.