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Boothbay Fund Management’s Diamondback Energy FANG Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-1,600
Closed -$216K – 1953
2023
Q1 		$216K Buy
+1,600
New +$223K ﹤0.01% 1691

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VCM
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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

Boothbay Fund Management's FANG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Diamondback Energy (FANG) in Q1 2026: 8,382 shares worth $1.66M. The stake represents 0.02% of the portfolio and ranks #705 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FANG as recently as Q2 2025.

Boothbay Fund Management first reported a position in FANG in Q4 2015 and has held it in 19 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Boothbay Fund Management held 8,382 shares of Diamondback Energy worth $1.66M as of Q1 2026.
  • Diamondback Energy was a new Boothbay Fund Management position in Q1 2026.
  • Diamondback Energy made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #705 holding.
  • Boothbay Fund Management first reported a position in Diamondback Energy in Q4 2015 and has held it in 19 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.