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Brevan Howard Capital Management’s Diamondback Energy FANG Stock Holding History

Brevan Howard Capital 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 		$19.8M Buy
100,192
+97,742
+3,989% +$16.6M 0.18% 69
2025
Q4 		$368K Buy
2,450
+248
+11% +$36.6K ﹤0.01% 1260
2025
Q3 		$315K Sell
2,202
-2,340
-52% -$333K ﹤0.01% 1541
2025
Q2 		$624K Buy
+4,542
New +$629K ﹤0.01% 1258
2024
Q1 		– Sell
-2,824
Closed -$479K – 1105
2023
Q4 		$438K Buy
+2,824
New +$443K 0.01% 543

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

Brevan Howard Capital Management's FANG Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Diamondback Energy (FANG) stake by 3,989% in Q1 2026, buying an estimated $16.6M and bringing the position to 100,192 shares worth $19.8M. The position accounts for 0.18% of the portfolio, ranked #69.

Brevan Howard Capital Management first reported a position in FANG in Q4 2023 and has held it in 5 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Brevan Howard Capital Management held 100,192 shares of Diamondback Energy worth $19.8M as of Q1 2026.
  • Brevan Howard Capital Management bought 97,742 Diamondback Energy shares in Q1 2026, an estimated $16.6M.
  • Diamondback Energy made up 0.18% of Brevan Howard Capital Management's portfolio in Q1 2026, its #69 holding.
  • Brevan Howard Capital Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 5 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.