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Diversified Enterprises’s Diamondback Energy FANG Stock Holding History

Diversified Enterprises’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 		$661K Buy
3,340
+776
+30% +$132K 0.04% 199
2025
Q4 		$385K Buy
2,564
+501
+24% +$73.9K 0.02% 261
2025
Q3 		$295K Buy
2,063
+409
+25% +$58.2K 0.02% 245
2025
Q2 		$227K Sell
1,654
-269
-14% -$37.3K 0.02% 285
2025
Q1 		$307K Buy
1,923
+287
+18% +$46.3K 0.03% 225
2024
Q4 		$268K Buy
+1,636
New +$288K 0.03% 201

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

Diversified Enterprises's FANG Position: Q1 2026 in Review

Diversified Enterprises increased its Diamondback Energy (FANG) stake by 30% in Q1 2026, buying an estimated $132K and bringing the position to 3,340 shares worth $661K. The position accounts for 0.04% of the portfolio, ranked #199.

Diversified Enterprises first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Diversified Enterprises held 3,340 shares of Diamondback Energy worth $661K as of Q1 2026.
  • Diversified Enterprises bought 776 Diamondback Energy shares in Q1 2026, an estimated $132K.
  • Diamondback Energy made up 0.04% of Diversified Enterprises's portfolio in Q1 2026, its #199 holding.
  • Diversified Enterprises first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.