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Distillate Capital Partners’s Diamondback Energy FANG Stock Holding History

Distillate Capital Partners’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 		$23.8M Sell
120,280
-7,855
-6% -$1.33M 1.25% 17
2025
Q4 		$19.3M Sell
128,135
-1,451
-1% -$214K 0.99% 30
2025
Q3 		$18.6M Sell
129,586
-1,918
-1% -$273K 0.96% 34
2025
Q2 		$18.1M Sell
131,504
-4,113
-3% -$570K 0.97% 35
2025
Q1 		$21.7M Sell
135,617
-10,133
-7% -$1.63M 1.11% 24
2024
Q4 		$23.9M Buy
145,750
+22,556
+18% +$3.97M 1.17% 22
2024
Q3 		$21.2M Buy
123,194
+18,405
+18% +$3.54M 1.06% 37
2024
Q2 		$21M Buy
104,789
+104,707
+127,691% +$20.8M 1.11% 21
2024
Q1 		$16.3K Buy
82
+4
+5% +$679 2.73% 5
2023
Q4 		$12.1K Hold
78
– – 2.63% 28
2023
Q3 		$12.1K Sell
78
-2
-3% -$295 3.05% 14
2023
Q2 		$10.5K Sell
80
-4
-5% -$535 3.4% 20
2023
Q1 		$11.4K Buy
84
+7
+9% +$975 2.91% 21
2022
Q4 		$10.5K Sell
77
-60,664
-100% -$8.87M 0.97% 61
2022
Q3 		$7.25M Buy
60,741
+5,460
+10% +$681K 0.97% 34
2022
Q2 		$6.7M Sell
55,281
-4,184
-7% -$573K 0.96% 33
2022
Q1 		$8.15M Buy
59,465
+10,970
+23% +$1.43M 1.16% 20
2021
Q4 		$5.23M Buy
48,495
+14,847
+44% +$1.61M 0.88% 43
2021
Q3 		$3.19M Sell
33,648
-3,530
-9% -$284K 0.85% 53
2021
Q2 		$3.49M Buy
+37,178
New +$3.06M 0.97% 33

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

Distillate Capital Partners's FANG Position: Q1 2026 in Review

Distillate Capital Partners reduced its Diamondback Energy (FANG) stake by 6.1% in Q1 2026, selling an estimated $1.33M and leaving 120,280 shares worth $23.8M. The position accounts for 1.25% of the portfolio, ranked #17.

Distillate Capital Partners first reported a position in FANG in Q2 2021 and has held it in 20 quarters since. The position peaked at $23.9M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Distillate Capital Partners held 120,280 shares of Diamondback Energy worth $23.8M as of Q1 2026.
  • Distillate Capital Partners sold 7,855 Diamondback Energy shares in Q1 2026, an estimated $1.33M.
  • Diamondback Energy made up 1.25% of Distillate Capital Partners's portfolio in Q1 2026, its #17 holding.
  • Distillate Capital Partners first reported a position in Diamondback Energy in Q2 2021 and has held it in 20 quarters since.
  • Distillate Capital Partners's Diamondback Energy position peaked at $23.9M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.