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Ceredex Value Advisors’s Diamondback Energy FANG Stock Holding History

Ceredex Value Advisors’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 		– Sell
-133,150
Closed -$20M – 178
2025
Q4 		$20M Sell
133,150
-259,078
-66% -$38.2M 0.6% 75
2025
Q3 		$56.1M Sell
392,228
-42,095
-10% -$5.99M 1.3% 12
2025
Q2 		$59.7M Buy
434,323
+212,698
+96% +$29.5M 1.28% 13
2025
Q1 		$35.4M Sell
221,625
-28,050
-11% -$4.52M 0.78% 49
2024
Q4 		$40.9M Buy
249,675
+25,925
+12% +$4.57M 0.83% 42
2024
Q3 		$38.6M Buy
223,750
+35,800
+19% +$6.89M 0.75% 56
2024
Q2 		$37.6M Buy
187,950
+36,650
+24% +$7.28M 0.71% 53
2024
Q1 		$30M Buy
+151,300
New +$25.7M 0.52% 79
2022
Q1 		– Sell
-347,879
Closed -$37.5M – 144
2021
Q4 		$37.5M Sell
347,879
-327,621
-49% -$35.5M 0.41% 80
2021
Q3 		$63.9M Buy
675,500
+168,625
+33% +$13.5M 0.72% 54
2021
Q2 		$47.6M Buy
+506,875
New +$41.8M 0.53% 75
2020
Q1 		– Sell
-2,114,918
Closed -$196M – 145
2019
Q4 		$196M Buy
2,114,918
+938,718
+80% +$77.9M 2.26% 8
2019
Q3 		$106M Buy
1,176,200
+11,138
+1% +$1.11M 1.25% 22
2019
Q2 		$127M Buy
1,165,062
+294,167
+34% +$30.7M 1.54% 9
2019
Q1 		$88.4M Buy
870,895
+172,891
+25% +$17.7M 1.09% 26
2018
Q4 		$64.7M Buy
+698,004
New +$78M 0.87% 47

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ceredex Value Advisors's FANG Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 133,150 shares — an estimated $20M sold.

Ceredex Value Advisors first reported a position in FANG in Q4 2018 and held it in 16 quarters. The position peaked at $196M in Q4 2019. 1,200 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 133,150 Diamondback Energy shares in Q1 2026, an estimated $20M.
  • Ceredex Value Advisors first reported a position in Diamondback Energy in Q4 2018 and held it in 16 quarters.
  • Ceredex Value Advisors's Diamondback Energy position peaked at $196M in Q4 2019.
  • 1,200 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.