BF
FANG icon

Brogan Financial’s Diamondback Energy FANG Stock Holding History

Brogan Financial’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 		$334K Sell
1,688
-27
-2% -$4.59K 0.15% 40
2025
Q4 		$258K Sell
1,715
-556
-24% -$82K 0.11% 49
2025
Q3 		$325K Sell
2,271
-151
-6% -$21.5K 0.14% 46
2025
Q2 		$333K Buy
2,422
+1,162
+92% +$161K 0.15% 48
2025
Q1 		$201K Buy
+1,260
New +$203K 0.1% 58

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

Brogan Financial's FANG Position: Q1 2026 in Review

Brogan Financial reduced its Diamondback Energy (FANG) stake by 1.6% in Q1 2026, selling an estimated $4.59K and leaving 1,688 shares worth $334K. The position accounts for 0.15% of the portfolio, ranked #40.

Brogan Financial first reported a position in FANG in Q1 2025 and has held it in 5 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Brogan Financial held 1,688 shares of Diamondback Energy worth $334K as of Q1 2026.
  • Brogan Financial sold 27 Diamondback Energy shares in Q1 2026, an estimated $4.59K.
  • Diamondback Energy made up 0.15% of Brogan Financial's portfolio in Q1 2026, its #40 holding.
  • Brogan Financial first reported a position in Diamondback Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.