CFC
FANG icon

Coyle Financial Counsel’s Diamondback Energy FANG Stock Holding History

Coyle Financial Counsel’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 		$501K Sell
2,532
-422
-14% -$71.7K 0.11% 65
2025
Q4 		$444K Sell
2,954
-3,500
-54% -$516K 0.09% 73
2025
Q3 		$924K Sell
6,454
-480
-7% -$68.3K 0.21% 49
2025
Q2 		$953K Sell
6,934
-1,360
-16% -$188K 0.26% 44
2025
Q1 		$1.33M Sell
8,294
-808
-9% -$130K 0.41% 40
2024
Q4 		$1.49M Buy
9,102
+3,180
+54% +$560K 0.47% 37
2024
Q3 		$1.19M Buy
+5,922
New +$1.14M 0.41% 42

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

Coyle Financial Counsel's FANG Position: Q1 2026 in Review

Coyle Financial Counsel reduced its Diamondback Energy (FANG) stake by 14% in Q1 2026, selling an estimated $71.7K and leaving 2,532 shares worth $501K. The position accounts for 0.11% of the portfolio, ranked #65.

Coyle Financial Counsel first reported a position in FANG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Coyle Financial Counsel held 2,532 shares of Diamondback Energy worth $501K as of Q1 2026.
  • Coyle Financial Counsel sold 422 Diamondback Energy shares in Q1 2026, an estimated $71.7K.
  • Diamondback Energy made up 0.11% of Coyle Financial Counsel's portfolio in Q1 2026, its #65 holding.
  • Coyle Financial Counsel first reported a position in Diamondback Energy in Q3 2024 and has held it in 7 quarters since.
  • Coyle Financial Counsel's Diamondback Energy position peaked at $1.49M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Coyle Financial Counsel's 13F filing for Q1 2026, filed 12 May 2026.