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Emerald Advisers’s Diamondback Energy FANG Stock Holding History

Emerald Advisers’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
-1,718
Closed -$258K – 253
2025
Q4 		$258K Sell
1,718
-78
-4% -$11.5K 0.01% 206
2025
Q3 		$257K Sell
1,796
-261
-13% -$37.1K 0.01% 217
2025
Q2 		$283K Buy
2,057
+840
+69% +$116K 0.01% 206
2025
Q1 		$195K Sell
1,217
-586
-33% -$94.5K 0.01% 206
2024
Q4 		$295K Buy
1,803
+5
+0.3% +$881 0.01% 203
2024
Q3 		$310K Sell
1,798
-43
-2% -$8.28K 0.01% 203
2024
Q2 		$369K Sell
1,841
-512
-22% -$102K 0.02% 188
2024
Q1 		$466K Sell
2,353
-37
-2% -$6.28K 0.02% 187
2023
Q4 		$371K Sell
2,390
-41
-2% -$6.42K 0.02% 192
2023
Q3 		$377K Sell
2,431
-51
-2% -$7.53K 0.02% 183
2023
Q2 		$326K Sell
2,482
-34
-1% -$4.55K 0.01% 190
2023
Q1 		$340K Sell
2,516
-26
-1% -$3.62K 0.02% 186
2022
Q4 		$348K Sell
2,542
-43
-2% -$6.28K 0.02% 183
2022
Q3 		$311K Sell
2,585
-19
-0.7% -$2.37K 0.02% 192
2022
Q2 		$315K Sell
2,604
-3,650
-58% -$500K 0.02% 195
2022
Q1 		$857K Sell
6,254
-7,589
-55% -$987K 0.03% 164
2021
Q4 		$1.49M Sell
13,843
-3,193
-19% -$346K 0.06% 145
2021
Q3 		$1.61M Buy
+17,036
New +$1.37M 0.06% 136
2020
Q1 		– Sell
-21,694
Closed -$2.02M – 250
2019
Q4 		$2.02M Buy
21,694
+4,394
+25% +$365K 0.09% 123
2019
Q3 		$1.55M Sell
17,300
-1,410
-8% -$140K 0.07% 122
2019
Q2 		$2.04M Sell
18,710
-640
-3% -$66.8K 0.08% 120
2019
Q1 		$1.97M Buy
19,350
+9,999
+107% +$1.02M 0.08% 128
2018
Q4 		$867K Buy
9,351
+2,781
+42% +$311K 0.04% 158
2018
Q3 		$888K Buy
+6,570
New +$838K 0.03% 183
2018
Q2 		– Sell
-12,529
Closed -$1.58M – 257
2018
Q1 		$1.58M Sell
12,529
-12,371
-50% -$1.56M 0.06% 154
2017
Q4 		$3.14M Buy
24,900
+2,192
+10% +$238K 0.12% 118
2017
Q3 		$2.22M Buy
22,708
+167
+0.7% +$15.4K 0.09% 132
2017
Q2 		$2M Sell
22,541
-8,915
-28% -$865K 0.08% 136
2017
Q1 		$3.26M Sell
31,456
-34
-0.1% -$3.51K 0.13% 127
2016
Q4 		$3.18M Buy
31,490
+2,141
+7% +$214K 0.14% 129
2016
Q3 		$2.83M Buy
29,349
+6,584
+29% +$606K 0.13% 185
2016
Q2 		$2.08M Sell
22,765
-185
-0.8% -$16K 0.1% 202
2016
Q1 		$1.77M Sell
22,950
-1,010
-4% -$71.2K 0.09% 206
2015
Q4 		$1.6M Sell
23,960
-7,420
-24% -$552K 0.08% 221
2015
Q3 		$2.03M Sell
31,380
-275
-0.9% -$18.7K 0.11% 211
2015
Q2 		$2.39M Sell
31,655
-156,738
-83% -$12.5M 0.11% 198
2015
Q1 		$15.1M Sell
188,393
-15,499
-8% -$1.08M 0.76% 36
2014
Q4 		$12.2M Buy
203,892
+53,875
+36% +$3.43M 0.65% 46
2014
Q3 		$11.2M Sell
150,017
-26,526
-15% -$2.15M 0.67% 43
2014
Q2 		$15.7M Buy
176,543
+4,775
+3% +$363K 0.88% 23
2014
Q1 		$11.6M Buy
171,768
+12,585
+8% +$724K 0.65% 42
2013
Q4 		$8.42M Sell
159,183
-255,449
-62% -$12.7M 0.46% 73
2013
Q3 		$17.7M Buy
414,632
+7,112
+2% +$289K 1% 22
2013
Q2 		$13.6M Buy
+407,520
New +$12.3M 0.83% 31

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerald Advisers's FANG Position: Q1 2026 in Review

Emerald Advisers sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1,718 shares — an estimated $258K sold.

Emerald Advisers first reported a position in FANG in Q2 2013 and held it in 44 quarters. The position peaked at $17.7M in Q3 2013. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Emerald Advisers reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Emerald Advisers sold 1,718 Diamondback Energy shares in Q1 2026, an estimated $258K.
  • Emerald Advisers first reported a position in Diamondback Energy in Q2 2013 and held it in 44 quarters.
  • Emerald Advisers's Diamondback Energy position peaked at $17.7M in Q3 2013.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.