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Center For Asset Management’s Diamondback Energy FANG Stock Holding History

Center For Asset 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 		$321K Sell
1,625
-108
-6% -$18.4K 0.16% 111
2025
Q4 		$261K Sell
1,733
-214
-11% -$31.6K 0.14% 123
2025
Q3 		$279K Buy
1,947
+10
+0.5% +$1.42K 0.15% 108
2025
Q2 		$312K Sell
1,937
-42
-2% -$5.82K 0.19% 97
2025
Q1 		$316K Buy
1,979
+3
+0.2% +$484 0.19% 99
2024
Q4 		$324K Buy
1,976
+68
+4% +$12K 0.21% 91
2024
Q3 		$329K Buy
1,908
+49
+3% +$9.43K 0.2% 95
2024
Q2 		$372K Buy
1,859
+60
+3% +$11.9K 0.25% 91
2024
Q1 		$357K Sell
1,799
-17
-0.9% -$2.89K 0.29% 81
2023
Q4 		$282K Buy
+1,816
New +$285K 0.26% 85

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

Center For Asset Management's FANG Position: Q1 2026 in Review

Center For Asset Management reduced its Diamondback Energy (FANG) stake by 6.2% in Q1 2026, selling an estimated $18.4K and leaving 1,625 shares worth $321K. The position accounts for 0.16% of the portfolio, ranked #111.

Center For Asset Management first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $372K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Center For Asset Management held 1,625 shares of Diamondback Energy worth $321K as of Q1 2026.
  • Center For Asset Management sold 108 Diamondback Energy shares in Q1 2026, an estimated $18.4K.
  • Diamondback Energy made up 0.16% of Center For Asset Management's portfolio in Q1 2026, its #111 holding.
  • Center For Asset Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • Center For Asset Management's Diamondback Energy position peaked at $372K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.