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CAZ Investments’s Diamondback Energy FANG Stock Holding History

CAZ Investments’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 		$6.17M Sell
31,185
-1,000
-3% -$170K 7.21% 4
2025
Q4 		$4.84M Buy
32,185
+1,193
+4% +$176K 8.37% 5
2025
Q3 		$4.43M Buy
+30,992
New +$4.41M 8.25% 5
2019
Q1 		– Sell
-1,500
Closed -$139K – 26
2018
Q4 		$139K Buy
+1,500
New +$168K 0.41% 34

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

CAZ Investments's FANG Position: Q1 2026 in Review

CAZ Investments reduced its Diamondback Energy (FANG) stake by 3.1% in Q1 2026, selling an estimated $170K and leaving 31,185 shares worth $6.17M. The position accounts for 7.21% of the portfolio, ranked #4.

CAZ Investments first reported a position in FANG in Q4 2018 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • CAZ Investments held 31,185 shares of Diamondback Energy worth $6.17M as of Q1 2026.
  • CAZ Investments sold 1,000 Diamondback Energy shares in Q1 2026, an estimated $170K.
  • Diamondback Energy made up 7.21% of CAZ Investments's portfolio in Q1 2026, its #4 holding.
  • CAZ Investments first reported a position in Diamondback Energy in Q4 2018 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.