DAM
FANG icon

Doheny Asset Management’s Diamondback Energy FANG Stock Holding History

Doheny Asset 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 		$3.94M Sell
19,922
-690
-3% -$117K 2.57% 10
2025
Q4 		$3.1M Sell
20,612
-1,218
-6% -$180K 1.89% 16
2025
Q3 		$3.12M Sell
21,830
-60
-0.3% -$8.54K 1.98% 16
2025
Q2 		$3.01M Buy
21,890
+1,130
+5% +$157K 2.11% 15
2025
Q1 		$3.32M Sell
20,760
-1,400
-6% -$226K 2.6% 10
2024
Q4 		$3.63M Sell
22,160
-150
-0.7% -$26.4K 2.71% 9
2024
Q3 		$3.85M Buy
22,310
+2,599
+13% +$500K 2.63% 9
2024
Q2 		$3.95M Buy
19,711
+453
+2% +$89.9K 2.81% 9
2024
Q1 		$3.82M Buy
19,258
+1,552
+9% +$264K 3.14% 7
2023
Q4 		$2.75M Sell
17,706
-1,379
-7% -$216K 2.69% 10
2023
Q3 		$2.96M Sell
19,085
-1,000
-5% -$148K 2.87% 9
2023
Q2 		$2.64M Sell
20,085
-1,375
-6% -$184K 2.26% 14
2023
Q1 		$2.9M Buy
21,460
+2,308
+12% +$322K 2.6% 13
2022
Q4 		$2.62M Sell
19,152
-3,033
-14% -$443K 3.04% 7
2022
Q3 		$2.67M Buy
+22,185
New +$2.77M 2.68% 8
2022
Q1 		$3.07M Hold
22,375
– – 2.24% 14
2021
Q4 		$2.41M Sell
22,375
-650
-3% -$70.4K 1.69% 20
2021
Q3 		$2.18M Buy
23,025
+2,253
+11% +$181K 1.56% 21
2021
Q2 		$1.95M Buy
20,772
+8,404
+68% +$692K 1.26% 27
2021
Q1 		$909K Buy
+12,368
New +$847K 0.62% 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

Doheny Asset Management's FANG Position: Q1 2026 in Review

Doheny Asset Management reduced its Diamondback Energy (FANG) stake by 3.3% in Q1 2026, selling an estimated $117K and leaving 19,922 shares worth $3.94M. The position accounts for 2.57% of the portfolio, ranked #10.

Doheny Asset Management first reported a position in FANG in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.95M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Doheny Asset Management held 19,922 shares of Diamondback Energy worth $3.94M as of Q1 2026.
  • Doheny Asset Management sold 690 Diamondback Energy shares in Q1 2026, an estimated $117K.
  • Diamondback Energy made up 2.57% of Doheny Asset Management's portfolio in Q1 2026, its #10 holding.
  • Doheny Asset Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 20 quarters since.
  • Doheny Asset Management's Diamondback Energy position peaked at $3.95M in Q2 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.