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Concurrent Investment Advisors’s Diamondback Energy FANG Stock Holding History

Concurrent Investment Advisors’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 		$2.66M Buy
13,469
+4,356
+48% +$740K 0.03% 525
2025
Q4 		$1.37M Buy
9,113
+3,800
+72% +$561K 0.02% 704
2025
Q3 		$760K Buy
5,313
+30
+0.6% +$4.27K 0.01% 748
2025
Q2 		$726K Sell
5,283
-1,812
-26% -$251K 0.01% 709
2025
Q1 		$1.13M Sell
7,095
-187
-3% -$30.2K 0.03% 511
2024
Q4 		$1.19M Buy
7,282
+1,962
+37% +$346K 0.03% 447
2024
Q3 		$917K Buy
5,320
+2,170
+69% +$418K 0.03% 486
2024
Q2 		$631K Buy
3,150
+1,015
+48% +$202K 0.02% 533
2024
Q1 		$423K Buy
2,135
+335
+19% +$56.9K 0.02% 589
2023
Q4 		$279K Buy
+1,800
New +$282K 0.01% 676

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

Concurrent Investment Advisors's FANG Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Diamondback Energy (FANG) stake by 48% in Q1 2026, buying an estimated $740K and bringing the position to 13,469 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #525.

Concurrent Investment Advisors first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Concurrent Investment Advisors held 13,469 shares of Diamondback Energy worth $2.66M as of Q1 2026.
  • Concurrent Investment Advisors bought 4,356 Diamondback Energy shares in Q1 2026, an estimated $740K.
  • Diamondback Energy made up 0.03% of Concurrent Investment Advisors's portfolio in Q1 2026, its #525 holding.
  • Concurrent Investment Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.