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Clarus Group’s Diamondback Energy FANG Stock Holding History

Clarus 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 		$749K Sell
3,785
-109
-3% -$18.5K 0.27% 38
2025
Q4 		$585K Sell
3,894
-320
-8% -$47.2K 0.21% 43
2025
Q3 		$603K Buy
4,214
+500
+13% +$71.2K 0.21% 46
2025
Q2 		$510K Buy
3,714
+115
+3% +$15.9K 0.19% 51
2025
Q1 		$575K Sell
3,599
-1,086
-23% -$175K 0.22% 44
2024
Q4 		$768K Buy
4,685
+156
+3% +$27.5K 0.27% 37
2024
Q3 		$781K Buy
4,529
+1,567
+53% +$302K 0.33% 42
2024
Q2 		$593K Buy
+2,962
New +$588K 0.26% 44

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

Clarus Group's FANG Position: Q1 2026 in Review

Clarus Group reduced its Diamondback Energy (FANG) stake by 2.8% in Q1 2026, selling an estimated $18.5K and leaving 3,785 shares worth $749K. The position accounts for 0.27% of the portfolio, ranked #38.

Clarus Group first reported a position in FANG in Q2 2024 and has held it in 8 quarters since. The position peaked at $781K in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Clarus Group held 3,785 shares of Diamondback Energy worth $749K as of Q1 2026.
  • Clarus Group sold 109 Diamondback Energy shares in Q1 2026, an estimated $18.5K.
  • Diamondback Energy made up 0.27% of Clarus Group's portfolio in Q1 2026, its #38 holding.
  • Clarus Group first reported a position in Diamondback Energy in Q2 2024 and has held it in 8 quarters since.
  • Clarus Group's Diamondback Energy position peaked at $781K in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Clarus Group's 13F filing for Q1 2026, filed 21 Apr 2026.