Creative Planning’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
74,716
+5,949
| +9% | +$1.01M | 0.01% | 542 |
|
|
2025
Q4 | $10.3M | Buy |
68,767
+14,277
| +26% | +$2.11M | 0.01% | 612 |
|
|
2025
Q3 | $7.8M | Buy |
54,490
+1,036
| +2% | +$147K | 0.01% | 666 |
|
|
2025
Q2 | $7.34M | Buy |
53,454
+4,489
| +9% | +$622K | 0.01% | 620 |
|
|
2025
Q1 | $7.83M | Buy |
48,965
+11,951
| +32% | +$1.93M | 0.01% | 564 |
|
|
2024
Q4 | $6.06M | Buy |
37,014
+2,623
| +8% | +$462K | 0.01% | 599 |
|
|
2024
Q3 | $5.93M | Buy |
34,391
+1,004
| +3% | +$193K | 0.01% | 581 |
|
|
2024
Q2 | $6.68M | Buy |
33,387
+835
| +3% | +$166K | 0.01% | 530 |
|
|
2024
Q1 | $6.45M | Buy |
32,552
+4,636
| +17% | +$787K | 0.01% | 532 |
|
|
2023
Q4 | $4.33M | Buy |
27,916
+2,161
| +8% | +$339K | 0.01% | 603 |
|
|
2023
Q3 | $3.99M | Buy |
25,755
+7,120
| +38% | +$1.05M | 0.01% | 596 |
|
|
2023
Q2 | $2.45M | Buy |
18,635
+4,180
| +29% | +$560K | ﹤0.01% | 731 |
|
|
2023
Q1 | $1.95M | Sell |
14,455
-6,773
| -32% | -$944K | ﹤0.01% | 785 |
|
|
2022
Q4 | $2.9M | Buy |
21,228
+2,294
| +12% | +$335K | ﹤0.01% | 631 |
|
|
2022
Q3 | $2.28M | Buy |
18,934
+3,539
| +23% | +$442K | ﹤0.01% | 662 |
|
|
2022
Q2 | $1.86M | Buy |
15,395
+1,337
| +10% | +$183K | ﹤0.01% | 741 |
|
|
2022
Q1 | $1.93M | Buy |
14,058
+2,255
| +19% | +$293K | ﹤0.01% | 735 |
|
|
2021
Q4 | $1.27M | Buy |
11,803
+60
| +0.5% | +$6.5K | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.11M | Buy |
11,743
+722
| +7% | +$58K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.03M | Sell |
11,021
-902
| -8% | -$74.3K | ﹤0.01% | 923 |
|
|
2021
Q1 | $876K | Sell |
11,923
-1,449
| -11% | -$99.2K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $647K | Buy |
13,372
+5,308
| +66% | +$196K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $243K | Buy |
8,064
+681
| +9% | +$25.9K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $309K | Buy |
+7,383
| New | +$301K | ﹤0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-2,522
| Closed | -$234K | – | 1940 |
|
|
2019
Q4 | $234K | Sell |
2,522
-237
| -9% | -$19.7K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $248K | Sell |
2,759
-624
| -18% | -$62K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $369K | Buy |
3,383
+197
| +6% | +$20.6K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $323K | Buy |
3,186
+121
| +4% | +$12.4K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $284K | Buy |
+3,065
| New | +$343K | ﹤0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-2,086
| Closed | -$274K | – | 2104 |
|
|
2018
Q2 | $274K | Buy |
+2,086
| New | +$259K | ﹤0.01% | 1422 |
|
|
2017
Q3 | – | Sell |
-1,191
| Closed | -$106K | – | 2473 |
|
|
2017
Q2 | $106K | Sell |
1,191
-10,521
| -90% | -$1.02M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.22M | Buy |
11,712
+10,378
| +778% | +$1.07M | 0.01% | 595 |
|
|
2016
Q4 | $135K | Buy |
1,334
+261
| +24% | +$26.1K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $104K | Buy |
1,073
+73
| +7% | +$6.72K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $91K | Sell |
1,000
-1,200
| -55% | -$104K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $170K | Buy |
2,200
+1,182
| +116% | +$83.4K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $68K | Sell |
1,018
-8,070
| -89% | -$600K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $587K | Buy |
+9,088
| New | +$617K | 0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$7K | – | 4208 |
|
|
2014
Q3 | $7K | Sell |
100
-200
| -67% | -$16.2K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $27K | Buy |
300
+200
| +200% | +$15.2K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q4 | $5K | Sell |
100
-150
| -60% | -$7.46K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $11K | Buy |
+250
| New | +$10.2K | ﹤0.01% | 2401 |
|
Other funds holding FANG
VCM
VPM
Creative Planning's FANG Position: Q1 2026 in Review
Creative Planning increased its Diamondback Energy (FANG) stake by 8.7% in Q1 2026, buying an estimated $1.01M and bringing the position to 74,716 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #542.
Creative Planning first reported a position in FANG in Q3 2013 and has held it in 43 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Creative Planning held 74,716 shares of Diamondback Energy worth $14.8M as of Q1 2026.
- Creative Planning bought 5,949 Diamondback Energy shares in Q1 2026, an estimated $1.01M.
- Diamondback Energy made up 0.01% of Creative Planning's portfolio in Q1 2026, its #542 holding.
- Creative Planning first reported a position in Diamondback Energy in Q3 2013 and has held it in 43 quarters since.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.