CCM
FANG icon

Coldstream Capital Management’s Diamondback Energy FANG Stock Holding History

Coldstream Capital 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 		$1.19M Sell
6,020
-311
-5% -$52.9K 0.01% 426
2025
Q4 		$952K Buy
6,331
+208
+3% +$30.7K 0.01% 468
2025
Q3 		$876K Sell
6,123
-79
-1% -$11.2K 0.01% 508
2025
Q2 		$852K Buy
6,202
+850
+16% +$118K 0.01% 467
2025
Q1 		$856K Sell
5,352
-600
-10% -$96.8K 0.02% 413
2024
Q4 		$975K Buy
5,952
+425
+8% +$74.9K 0.02% 382
2024
Q3 		$956K Sell
5,527
-78
-1% -$15K 0.02% 386
2024
Q2 		$1.12M Buy
5,605
+45
+0.8% +$8.93K 0.03% 302
2024
Q1 		$1.1M Buy
5,560
+89
+2% +$15.1K 0.03% 307
2023
Q4 		$848K Buy
5,471
+1,816
+50% +$285K 0.02% 325
2023
Q3 		$566K Buy
3,655
+64
+2% +$9.45K 0.02% 381
2023
Q2 		$472K Buy
3,591
+130
+4% +$17.4K 0.01% 470
2023
Q1 		$468K Sell
3,461
-5
-0.1% -$697 0.02% 463
2022
Q4 		$474K Buy
+3,466
New +$506K 0.02% 442
2022
Q2 		$589K Buy
4,862
+1,664
+52% +$228K 0.02% 348
2022
Q1 		$438K Sell
3,198
-1,639
-34% -$213K 0.02% 429
2021
Q4 		$522K Buy
+4,837
New +$524K 0.02% 414
2021
Q3 		– Sell
-2,445
Closed -$229K – 455
2021
Q2 		$229K Buy
+2,445
New +$201K 0.01% 473

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T 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 $1.9T AUM 41.92% 1-Year Est. Return

Coldstream Capital Management's FANG Position: Q1 2026 in Review

Coldstream Capital Management reduced its Diamondback Energy (FANG) stake by 4.9% in Q1 2026, selling an estimated $52.9K and leaving 6,020 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #426.

Coldstream Capital Management first reported a position in FANG in Q2 2021 and has held it in 18 quarters since. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Coldstream Capital Management held 6,020 shares of Diamondback Energy worth $1.19M as of Q1 2026.
  • Coldstream Capital Management sold 311 Diamondback Energy shares in Q1 2026, an estimated $52.9K.
  • Diamondback Energy made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #426 holding.
  • Coldstream Capital Management first reported a position in Diamondback Energy in Q2 2021 and has held it in 18 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.