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Chapman Financial Group’s Diamondback Energy FANG Stock Holding History

Chapman Financial Group’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 		$878K Sell
4,438
-75
-2% -$12.7K 0.63% 48
2025
Q4 		$678K Sell
4,513
-750
-14% -$111K 0.46% 63
2025
Q3 		$753K Sell
5,263
-451
-8% -$64.2K 0.52% 59
2025
Q2 		$785K Buy
+5,714
New +$792K 0.67% 52
2024
Q4 		$733K Buy
+4,476
New +$789K 0.59% 55

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

Chapman Financial Group's FANG Position: Q1 2026 in Review

Chapman Financial Group reduced its Diamondback Energy (FANG) stake by 1.7% in Q1 2026, selling an estimated $12.7K and leaving 4,438 shares worth $878K. The position accounts for 0.63% of the portfolio, ranked #48.

Chapman Financial Group first reported a position in FANG in Q4 2024 and has held it in 5 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Chapman Financial Group held 4,438 shares of Diamondback Energy worth $878K as of Q1 2026.
  • Chapman Financial Group sold 75 Diamondback Energy shares in Q1 2026, an estimated $12.7K.
  • Diamondback Energy made up 0.63% of Chapman Financial Group's portfolio in Q1 2026, its #48 holding.
  • Chapman Financial Group first reported a position in Diamondback Energy in Q4 2024 and has held it in 5 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Chapman Financial Group's 13F filing for Q1 2026, filed 12 May 2026.