Blueshift Asset Management’s Diamondback Energy FANG Stock Holding History

Blueshift 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	–	Sell	-1,609	Closed	-$242K	–	541
2025 Q4	$242K	Buy	+1,609	New	+$237K	0.07%	376
2023 Q3	–	Sell	-1,896	Closed	-$249K	–	322
2023 Q2	$249K	Buy	+1,896	New	+$254K	0.1%	260
2022 Q3	–	Sell	-4,516	Closed	-$547K	–	673
2022 Q2	$547K	Sell	4,516 -25	-0.6%	-$3.43K	0.09%	304
2022 Q1	$622K	Buy	+4,541	New	+$590K	0.06%	372
2021 Q4	–	Sell	-4,938	Closed	-$467K	–	971
2021 Q3	$467K	Buy	+4,938	New	+$397K	0.03%	652
2019 Q4	–	Sell	-6,817	Closed	-$613K	–	854
2019 Q3	$613K	Buy	+6,817	New	+$678K	0.09%	308
2019 Q2	–	Sell	-5,894	Closed	-$598K	–	779
2019 Q1	$598K	Buy	+5,894	New	+$604K	0.08%	357

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blueshift Asset Management's FANG Position: Q1 2026 in Review

Blueshift Asset Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1,609 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in FANG in Q1 2019 and held it in 7 quarters. The position peaked at $622K in Q1 2022. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Blueshift Asset Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,609 Diamondback Energy shares in Q1 2026, an estimated $242K.
Blueshift Asset Management first reported a position in Diamondback Energy in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Diamondback Energy position peaked at $622K in Q1 2022.
1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.