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Continuum Advisory’s Diamondback Energy FANG Stock Holding History

Continuum Advisory’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 		$203K Buy
+1,027
New +$175K 0.02% 437
2025
Q2 		– Sell
-24,249
Closed -$3.88M – 779
2025
Q1 		$3.88M Buy
24,249
+883
+4% +$142K 0.5% 40
2024
Q4 		$3.83M Buy
23,366
+752
+3% +$133K 0.49% 39
2024
Q3 		$4.13M Buy
22,614
+22,570
+51,295% +$4.35M 0.53% 35
2024
Q2 		$8.81K Sell
44
-25
-36% -$4.96K ﹤0.01% 983
2024
Q1 		$14.1K Sell
69
-1,726
-96% -$293K ﹤0.01% 859
2023
Q4 		$278K Buy
1,795
+47
+3% +$7.37K 0.04% 383
2023
Q3 		$271K Buy
1,748
+18
+1% +$2.66K 0.04% 386
2023
Q2 		$227K Sell
1,730
-339
-16% -$45.4K 0.04% 410
2023
Q1 		$280K Buy
2,069
+46
+2% +$6.41K 0.05% 364
2022
Q4 		$277K Sell
2,023
-20
-1% -$2.92K 0.05% 353
2022
Q3 		$246K Sell
2,043
-199
-9% -$24.8K 0.04% 345
2022
Q2 		$272K Buy
+2,242
New +$307K 0.05% 343

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

Continuum Advisory's FANG Position: Q1 2026 in Review

Continuum Advisory opened a new position in Diamondback Energy (FANG) in Q1 2026: 1,027 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #437 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in FANG as recently as Q1 2025.

Continuum Advisory first reported a position in FANG in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.13M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Continuum Advisory held 1,027 shares of Diamondback Energy worth $203K as of Q1 2026.
  • Diamondback Energy was a new Continuum Advisory position in Q1 2026.
  • Diamondback Energy made up 0.02% of Continuum Advisory's portfolio in Q1 2026, its #437 holding.
  • Continuum Advisory first reported a position in Diamondback Energy in Q2 2022 and has held it in 13 quarters since.
  • Continuum Advisory's Diamondback Energy position peaked at $4.13M in Q3 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.