CF
FANG icon

Concorde Financial’s Diamondback Energy FANG Stock Holding History

Concorde Financial’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 		$7.13M Sell
36,069
-325
-0.9% -$55.2K 5.6% 6
2025
Q4 		$5.93M Buy
36,394
+5,583
+18% +$824K 4.6% 9
2025
Q3 		$4.41M Sell
30,811
-5,692
-16% -$810K 2.44% 18
2025
Q2 		$5.02M Buy
36,503
+1,569
+4% +$217K 2.97% 14
2025
Q1 		$5.59M Buy
34,934
+7,252
+26% +$1.17M 3.08% 13
2024
Q4 		$4.54M Sell
27,682
-31
-0.1% -$5.46K 2.7% 15
2024
Q3 		$4.78M Buy
+27,713
New +$5.34M 2.81% 15

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

Concorde Financial's FANG Position: Q1 2026 in Review

Concorde Financial reduced its Diamondback Energy (FANG) stake by 0.89% in Q1 2026, selling an estimated $55.2K and leaving 36,069 shares worth $7.13M. The position accounts for 5.6% of the portfolio, ranked #6.

Concorde Financial first reported a position in FANG in Q3 2024 and has held it in 7 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Concorde Financial held 36,069 shares of Diamondback Energy worth $7.13M as of Q1 2026.
  • Concorde Financial sold 325 Diamondback Energy shares in Q1 2026, an estimated $55.2K.
  • Diamondback Energy made up 5.6% of Concorde Financial's portfolio in Q1 2026, its #6 holding.
  • Concorde Financial first reported a position in Diamondback Energy in Q3 2024 and has held it in 7 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.