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 | – | 5351 |
|
|
2024
Q4 | $4.51M | Hold |
27,500
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q3 | $4.74M | Buy |
+27,500
| New | +$5.29M | ﹤0.01% | 2142 |
|
|
2024
Q2 | – | Sell |
-27,500
| Closed | -$5.45M | – | 5010 |
|
|
2024
Q1 | $5.45M | Hold |
27,500
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q4 | $4.26M | Buy |
+27,500
| New | +$4.31M | ﹤0.01% | 2249 |
|
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$1.23M | – | 4703 |
|
|
2023
Q1 | $1.23M | Sell |
9,100
-50,900
| -85% | -$7.09M | ﹤0.01% | 2577 |
|
|
2022
Q4 | $8.21M | Sell |
60,000
-40,000
| -40% | -$5.85M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $12M | Hold |
100,000
| – | – | 0.01% | 800 |
|
|
2022
Q2 | $12.1M | Buy |
+100,000
| New | +$13.7M | 0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-299,900
| Closed | -$32.3M | – | 5156 |
|
|
2021
Q4 | $32.3M | Buy |
299,900
+289,900
| +2,899% | +$31.4M | 0.01% | 743 |
|
|
2021
Q3 | $947K | Hold |
10,000
| – | – | ﹤0.01% | 2824 |
|
|
2021
Q2 | $939K | Sell |
10,000
-69,400
| -87% | -$5.72M | ﹤0.01% | 2696 |
|
|
2021
Q1 | $5.83M | Sell |
79,400
-70,300
| -47% | -$4.81M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $7.25M | Buy |
149,700
+400
| +0.3% | +$14.8K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $4.5M | Sell |
149,300
-137,200
| -48% | -$5.23M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $12M | Buy |
286,500
+98,200
| +52% | +$4.01M | 0.01% | 868 |
|
|
2020
Q1 | $4.93M | Sell |
188,300
-111,000
| -37% | -$6.99M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $27.8M | Sell |
299,300
-385,700
| -56% | -$32M | 0.02% | 776 |
|
|
2019
Q3 | $61.6M | Buy |
685,000
+483,200
| +239% | +$48M | 0.04% | 380 |
|
|
2019
Q2 | $22M | Buy |
201,800
+198,560
| +6,128% | +$20.7M | 0.01% | 876 |
|
|
2019
Q1 | $329K | Sell |
3,240
-27,332
| -89% | -$2.8M | ﹤0.01% | 4451 |
|
|
2018
Q4 | $2.83M | Sell |
30,572
-42,028
| -58% | -$4.7M | ﹤0.01% | 2060 |
|
|
2018
Q3 | $9.81M | Sell |
72,600
-11,800
| -14% | -$1.51M | 0.01% | 1269 |
|
|
2018
Q2 | $11.1M | Buy |
84,400
+65,000
| +335% | +$8.06M | 0.01% | 1149 |
|
|
2018
Q1 | $2.45M | Sell |
19,400
-226,100
| -92% | -$28.5M | ﹤0.01% | 2276 |
|
|
2017
Q4 | $31M | Hold |
245,500
| – | – | 0.03% | 590 |
|
|
2017
Q3 | $24M | Buy |
245,500
+165,500
| +207% | +$15.2M | 0.02% | 585 |
|
|
2017
Q2 | $7.11M | Buy |
80,000
+55,100
| +221% | +$5.35M | 0.01% | 1208 |
|
|
2017
Q1 | $2.58M | Sell |
24,900
-25,100
| -50% | -$2.59M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $5.05M | Hold |
50,000
| – | – | 0.01% | 1375 |
|
|
2016
Q3 | $4.83M | Buy |
+50,000
| New | +$4.6M | 0.01% | 1325 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$1.39M | – | 7649 |
|
|
2014
Q1 | $1.39M | Buy |
+20,800
| New | +$1.2M | ﹤0.01% | 2899 |
|
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.