CM
FANG icon

Cercano Management’s Diamondback Energy FANG Stock Holding History

Cercano 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 		$705K Hold
3,566
– – 0.03% 92
2025
Q4 		$536K Hold
3,566
– – 0.02% 95
2025
Q3 		$510K Hold
3,566
– – 0.02% 105
2025
Q2 		$490K Hold
3,566
– – 0.01% 108
2025
Q1 		$570K Hold
3,566
– – 0.02% 100
2024
Q4 		$584K Hold
3,566
– – 0.01% 128
2024
Q3 		$615K Buy
+3,566
New +$687K 0.01% 108

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

Cercano Management's FANG Position: Q1 2026 in Review

Cercano Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 3,566 shares worth $705K. The position accounts for 0.03% of the portfolio, ranked #92.

Cercano Management first reported a position in FANG in Q3 2024 and has held it in 7 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Cercano Management held 3,566 shares of Diamondback Energy worth $705K as of Q1 2026.
  • Cercano Management left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 0.03% of Cercano Management's portfolio in Q1 2026, its #92 holding.
  • Cercano Management first reported a position in Diamondback Energy in Q3 2024 and has held it in 7 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.