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Centaurus Financial’s Diamondback Energy FANG Stock Holding History

Centaurus 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 		$337K Sell
1,705
-85
-5% -$14.4K 0.02% 638
2025
Q4 		$269K Sell
1,790
-7,394
-81% -$1.09M 0.01% 707
2025
Q3 		$1.31M Buy
9,184
+977
+12% +$139K 0.06% 269
2025
Q2 		$1.13M Sell
8,207
-674
-8% -$93.4K 0.07% 273
2025
Q1 		$1.42M Sell
8,881
-83
-0.9% -$13.4K 0.09% 214
2024
Q4 		$1.47M Buy
8,964
+2,134
+31% +$376K 0.09% 209
2024
Q3 		$1.18M Buy
6,830
+5,317
+351% +$1.02M 0.07% 236
2024
Q2 		$303K Buy
1,513
+519
+52% +$103K 0.02% 499
2024
Q1 		$197K Sell
994
-291
-23% -$49.4K 0.01% 616
2023
Q4 		$199K Buy
1,285
+269
+26% +$42.2K 0.02% 594
2023
Q3 		$157K Buy
1,016
+200
+25% +$29.5K 0.01% 626
2023
Q2 		$107K Sell
816
-366
-31% -$49K 0.01% 706
2023
Q1 		$160K Sell
1,182
-6,314
-84% -$880K 0.01% 724
2022
Q4 		$1.02M Sell
7,496
-10,114
-57% -$1.48M 0.1% 233
2022
Q3 		$2.12M Buy
17,610
+4,947
+39% +$617K 0.21% 122
2022
Q2 		$1.53M Buy
12,663
+2,467
+24% +$338K 0.15% 171
2022
Q1 		$1.4M Buy
10,196
+221
+2% +$28.7K 0.11% 225
2021
Q4 		$1.08M Buy
+9,975
New +$1.08M 0.08% 262
2018
Q3 		– Sell
-29
Closed -$4K – 1018
2018
Q2 		$4K Buy
+29
New +$3.6K ﹤0.01% 1851

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

Centaurus Financial's FANG Position: Q1 2026 in Review

Centaurus Financial reduced its Diamondback Energy (FANG) stake by 4.7% in Q1 2026, selling an estimated $14.4K and leaving 1,705 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #638.

Centaurus Financial first reported a position in FANG in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.12M in Q3 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Centaurus Financial held 1,705 shares of Diamondback Energy worth $337K as of Q1 2026.
  • Centaurus Financial sold 85 Diamondback Energy shares in Q1 2026, an estimated $14.4K.
  • Diamondback Energy made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #638 holding.
  • Centaurus Financial first reported a position in Diamondback Energy in Q2 2018 and has held it in 19 quarters since.
  • Centaurus Financial's Diamondback Energy position peaked at $2.12M in Q3 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.