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Empirical Finance’s Diamondback Energy FANG Stock Holding History

Empirical Finance’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 		$1.17M Sell
5,920
-7
-0.1% -$1.19K 0.06% 271
2025
Q4 		$891K Sell
5,927
-256
-4% -$37.8K 0.04% 309
2025
Q3 		$885K Buy
6,183
+66
+1% +$9.39K 0.04% 334
2025
Q2 		$840K Buy
6,117
+48
+0.8% +$6.65K 0.04% 339
2025
Q1 		$970K Buy
6,069
+178
+3% +$28.7K 0.06% 278
2024
Q4 		$965K Sell
5,891
-50
-0.8% -$8.81K 0.06% 278
2024
Q3 		$1.02M Buy
5,941
+130
+2% +$25K 0.06% 270
2024
Q2 		$1.16M Sell
5,811
-3,629
-38% -$721K 0.07% 233
2024
Q1 		$1.87M Buy
9,440
+245
+3% +$41.6K 0.11% 165
2023
Q4 		$1.43M Sell
9,195
-3,086
-25% -$484K 0.1% 187
2023
Q3 		$1.9M Buy
12,281
+684
+6% +$101K 0.14% 134
2023
Q2 		$1.52M Buy
11,597
+3,917
+51% +$524K 0.12% 157
2023
Q1 		$1.04M Buy
7,680
+243
+3% +$33.9K 0.1% 200
2022
Q4 		$1.02M Buy
7,437
+444
+6% +$64.9K 0.11% 188
2022
Q3 		$842K Buy
6,993
+3,761
+116% +$469K 0.1% 192
2022
Q2 		$392K Buy
3,232
+189
+6% +$25.9K 0.05% 334
2022
Q1 		$417K Buy
3,043
+355
+13% +$46.1K 0.05% 348
2021
Q4 		$290K Buy
+2,688
New +$291K 0.03% 412

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

Empirical Finance's FANG Position: Q1 2026 in Review

Empirical Finance reduced its Diamondback Energy (FANG) stake by 0.12% in Q1 2026, selling an estimated $1.19K and leaving 5,920 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #271.

Empirical Finance first reported a position in FANG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.9M in Q3 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Empirical Finance held 5,920 shares of Diamondback Energy worth $1.17M as of Q1 2026.
  • Empirical Finance sold 7 Diamondback Energy shares in Q1 2026, an estimated $1.19K.
  • Diamondback Energy made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #271 holding.
  • Empirical Finance first reported a position in Diamondback Energy in Q4 2021 and has held it in 18 quarters since.
  • Empirical Finance's Diamondback Energy position peaked at $1.9M in Q3 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.