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D.A. Davidson & Co’s Diamondback Energy FANG Stock Holding History

D.A. Davidson & Co’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 		$6.53M Sell
33,023
-320
-1% -$54.4K 0.04% 330
2025
Q4 		$5.01M Buy
33,343
+3,185
+11% +$470K 0.03% 385
2025
Q3 		$4.32M Buy
30,158
+4,247
+16% +$604K 0.03% 411
2025
Q2 		$3.56M Buy
25,911
+3,294
+15% +$456K 0.03% 422
2025
Q1 		$3.62M Buy
22,617
+3,005
+15% +$485K 0.03% 396
2024
Q4 		$3.21M Buy
19,612
+5,427
+38% +$956K 0.03% 423
2024
Q3 		$2.45M Buy
14,185
+1,092
+8% +$210K 0.02% 500
2024
Q2 		$2.62M Buy
13,093
+320
+3% +$63.5K 0.02% 461
2024
Q1 		$2.53M Sell
12,773
-4,445
-26% -$755K 0.02% 467
2023
Q4 		$2.67M Buy
17,218
+27
+0.2% +$4.23K 0.03% 425
2023
Q3 		$2.66M Sell
17,191
-21
-0.1% -$3.1K 0.03% 400
2023
Q2 		$2.26M Sell
17,212
-467
-3% -$62.5K 0.02% 452
2023
Q1 		$2.38M Buy
17,679
+334
+2% +$46.5K 0.03% 424
2022
Q4 		$2.37M Buy
17,345
+26
+0.2% +$3.8K 0.03% 405
2022
Q3 		$2.09M Buy
17,319
+4,864
+39% +$607K 0.03% 399
2022
Q2 		$1.51M Buy
12,455
+508
+4% +$69.6K 0.02% 491
2022
Q1 		$1.64M Sell
11,947
-6,545
-35% -$851K 0.02% 509
2021
Q4 		$1.99M Buy
18,492
+202
+1% +$21.9K 0.02% 458
2021
Q3 		$1.73M Buy
18,290
+7,285
+66% +$585K 0.02% 469
2021
Q2 		$1.03M Buy
11,005
+1,120
+11% +$92.3K 0.01% 618
2021
Q1 		$726K Sell
9,885
-363
-4% -$24.9K 0.01% 685
2020
Q4 		$496K Sell
10,248
-830
-7% -$30.7K 0.01% 725
2020
Q3 		$334K Buy
11,078
+3,768
+52% +$144K 0.01% 742
2020
Q2 		$306K Buy
+7,310
New +$298K 0.01% 743
2020
Q1 		– Sell
-3,387
Closed -$315K – 1012
2019
Q4 		$315K Buy
3,387
+151
+5% +$12.5K 0.01% 802
2019
Q3 		$291K Buy
+3,236
New +$322K 0.01% 792
2017
Q3 		– Sell
-75
Closed -$6K – 1382
2017
Q2 		$6K Sell
75
-200
-73% -$19.4K ﹤0.01% 2159
2017
Q1 		$28K Sell
275
-473
-63% -$48.8K ﹤0.01% 1730
2016
Q4 		$74K Buy
748
+16
+2% +$1.6K ﹤0.01% 1436
2016
Q3 		$69K Hold
732
– – ﹤0.01% 1381
2016
Q2 		$66K Buy
732
+129
+21% +$11.2K ﹤0.01% 1297
2016
Q1 		$45K Buy
603
+325
+117% +$22.9K ﹤0.01% 1425
2015
Q4 		$18K Hold
278
– – ﹤0.01% 1736
2015
Q3 		$17K Buy
278
+68
+32% +$4.62K ﹤0.01% 1714
2015
Q2 		$15K Buy
210
+10
+5% +$795 ﹤0.01% 1764
2015
Q1 		$15K Hold
200
– – ﹤0.01% 1716
2014
Q4 		$11K Hold
200
– – ﹤0.01% 1800
2014
Q3 		$14K Hold
200
– – ﹤0.01% 1755
2014
Q2 		$17K Hold
200
– – ﹤0.01% 1688
2014
Q1 		$13K Hold
200
– – ﹤0.01% 1739
2013
Q4 		$10K Buy
+200
New +$9.94K ﹤0.01% 1714

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

D.A. Davidson & Co's FANG Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Diamondback Energy (FANG) stake by 0.96% in Q1 2026, selling an estimated $54.4K and leaving 33,023 shares worth $6.53M. The position accounts for 0.04% of the portfolio, ranked #330.

D.A. Davidson & Co first reported a position in FANG in Q4 2013 and has held it in 41 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • D.A. Davidson & Co held 33,023 shares of Diamondback Energy worth $6.53M as of Q1 2026.
  • D.A. Davidson & Co sold 320 Diamondback Energy shares in Q1 2026, an estimated $54.4K.
  • Diamondback Energy made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #330 holding.
  • D.A. Davidson & Co first reported a position in Diamondback Energy in Q4 2013 and has held it in 41 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.