Brooklyn Investment Group’s Diamondback Energy FANG Stock Holding History

Brooklyn Investment Group’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	$2.51M	Buy	12,708 +6,547	+106%	+$1.11M	0.08%	221
2025 Q4	$915K	Buy	6,161 +783	+15%	+$116K	0.04%	383
2025 Q3	$752K	Buy	5,378 +54	+1%	+$7.68K	0.1%	201
2025 Q2	$732K	Buy	5,324 +2,690	+102%	+$373K	0.1%	209
2025 Q1	$421K	Sell	2,634 -519	-16%	-$83.7K	0.09%	198
2024 Q4	$517K	Sell	3,153 -30	-0.9%	-$5.29K	0.15%	115
2024 Q3	$549K	Buy	3,183 +10	+0.3%	+$1.93K	0.18%	103
2024 Q2	$633K	Hold	3,173	–	–	0.27%	85
2024 Q1	$633K	Buy	3,173 +379	+14%	+$64.3K	0.27%	85
2023 Q4	$433K	Buy	+2,794	New	+$438K	0.21%	112

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

Brooklyn Investment Group's FANG Position: Q1 2026 in Review

Brooklyn Investment Group increased its Diamondback Energy (FANG) stake by 106% in Q1 2026, buying an estimated $1.11M and bringing the position to 12,708 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #221.

Brooklyn Investment Group first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Brooklyn Investment Group held 12,708 shares of Diamondback Energy worth $2.51M as of Q1 2026.
Brooklyn Investment Group bought 6,547 Diamondback Energy shares in Q1 2026, an estimated $1.11M.
Diamondback Energy made up 0.08% of Brooklyn Investment Group's portfolio in Q1 2026, its #221 holding.
Brooklyn Investment Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.