Clark Capital Management Group’s Diamondback Energy FANG Stock Holding History

Clark Capital Management 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	$318K	Buy	+1,610	New	+$274K	﹤0.01%	430
2023 Q2	–	Sell	-186,849	Closed	-$25.3M	–	344
2023 Q1	$25.3M	Buy	186,849 +3,026	+2%	+$422K	0.28%	130
2022 Q4	$25.1M	Buy	183,823 +6,936	+4%	+$1.01M	0.23%	129
2022 Q3	$21.3M	Sell	176,887 -88,038	-33%	-$11M	0.28%	123
2022 Q2	$32.1M	Buy	264,925 +10,925	+4%	+$1.5M	0.42%	61
2022 Q1	$34.8M	Sell	254,000 -20,910	-8%	-$2.72M	0.39%	70
2021 Q4	$29.6M	Buy	274,910 +3,872	+1%	+$420K	0.36%	109
2021 Q3	$25.7M	Sell	271,038 -421,480	-61%	-$33.9M	0.35%	124
2021 Q2	$65M	Buy	692,518 +67,828	+11%	+$5.59M	0.91%	19
2021 Q1	$45.9M	Buy	624,690 +609,850	+4,110%	+$41.8M	0.7%	32
2020 Q4	$718K	Buy	+14,840	New	+$549K	0.01%	279

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clark Capital Management Group's FANG Position: Q1 2026 in Review

Clark Capital Management Group opened a new position in Diamondback Energy (FANG) in Q1 2026: 1,610 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in FANG as recently as Q1 2023.

Clark Capital Management Group first reported a position in FANG in Q4 2020 and has held it in 11 quarters since. The position peaked at $65M in Q2 2021. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Clark Capital Management Group held 1,610 shares of Diamondback Energy worth $318K as of Q1 2026.
Diamondback Energy was a new Clark Capital Management Group position in Q1 2026.
Diamondback Energy made up ﹤0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #430 holding.
Clark Capital Management Group first reported a position in Diamondback Energy in Q4 2020 and has held it in 11 quarters since.
Clark Capital Management Group's Diamondback Energy position peaked at $65M in Q2 2021.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.