DCM
FANG icon

Davidson Capital Management’s Diamondback Energy FANG Stock Holding History

Davidson Capital Management’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 		– Sell
-18,369
Closed -$2.76M – 100
2025
Q4 		$2.76M Sell
18,369
-2,562
-12% -$378K 0.6% 44
2025
Q3 		$3M Buy
20,931
+153
+0.7% +$21.8K 0.67% 46
2025
Q2 		$2.85M Buy
20,778
+2,292
+12% +$318K 0.69% 54
2025
Q1 		$2.96M Sell
18,486
-586
-3% -$94.5K 0.8% 27
2024
Q4 		$3.12M Buy
19,072
+2,564
+16% +$452K 0.82% 40
2024
Q3 		$2.85M Sell
16,508
-103
-0.6% -$19.8K 0.82% 39
2024
Q2 		$3.33M Buy
16,611
+1,666
+11% +$331K 1.03% 17
2024
Q1 		$2.96M Buy
14,945
+87
+0.6% +$14.8K 0.95% 20
2023
Q4 		$2.3M Buy
14,858
+357
+2% +$55.9K 0.84% 39
2023
Q3 		$2.25M Buy
14,501
+3,241
+29% +$478K 1.12% 7
2023
Q2 		$1.48M Buy
11,260
+3,484
+45% +$466K 0.74% 40
2023
Q1 		$1.05M Sell
7,776
-3,425
-31% -$477K 0.64% 40
2022
Q4 		$1.53M Sell
11,201
-63
-0.6% -$9.21K 1.05% 13
2022
Q3 		$1.36M Buy
11,264
+1,135
+11% +$142K 0.67% 14
2022
Q2 		$1.23M Buy
10,129
+371
+4% +$50.8K 0.58% 20
2022
Q1 		$1.34M Sell
9,758
-6,917
-41% -$899K 0.5% 34
2021
Q4 		$1.8M Buy
16,675
+174
+1% +$18.9K 0.98% 6
2021
Q3 		$1.56M Buy
16,501
+561
+4% +$45.1K 0.79% 6
2021
Q2 		$1.5M Buy
15,940
+1,317
+9% +$109K 0.72% 10
2021
Q1 		$1.07M Buy
14,623
+14,571
+28,021% +$998K 0.56% 62
2020
Q4 		$3K Buy
52
+30
+136% +$1.11K ﹤0.01% 59
2020
Q3 		$1K Buy
22
+12
+120% +$457 ﹤0.01% 61
2020
Q2 		$1K Hold
10
– – ﹤0.01% 62
2020
Q1 		$1K Buy
10
+3
+43% +$189 ﹤0.01% 64
2019
Q4 		$1K Buy
+7
New +$581 ﹤0.01% 49

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

Davidson Capital Management's FANG Position: Q1 2026 in Review

Davidson Capital Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 18,369 shares — an estimated $2.76M sold.

Davidson Capital Management first reported a position in FANG in Q4 2019 and held it in 25 quarters. The position peaked at $3.33M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Davidson Capital Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 18,369 Diamondback Energy shares in Q1 2026, an estimated $2.76M.
  • Davidson Capital Management first reported a position in Diamondback Energy in Q4 2019 and held it in 25 quarters.
  • Davidson Capital Management's Diamondback Energy position peaked at $3.33M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.