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Encompass Capital Advisors’s Diamondback Energy FANG Stock Holding History

Encompass Capital Advisors’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
-746,343
Closed -$112M – 67
2025
Q4 		$112M Buy
+746,343
New +$110M 4.58% 6
2025
Q2 		– Sell
-471,944
Closed -$75.5M – 69
2025
Q1 		$75.5M Buy
471,944
+193,181
+69% +$31.2M 2.89% 9
2024
Q4 		$45.7M Buy
+278,763
New +$49.1M 1.72% 19
2024
Q2 		– Sell
-155,000
Closed -$30.7M – 65
2024
Q1 		$30.7M Buy
+155,000
New +$26.3M 1.67% 20
2020
Q2 		– Sell
-689,121
Closed -$18.1M – 42
2020
Q1 		$18.1M Buy
+689,121
New +$43.4M 1.94% 17
2019
Q2 		– Sell
-675,400
Closed -$68.6M – 49
2019
Q1 		$68.6M Sell
675,400
-356,136
-35% -$36.5M 5.11% 4
2018
Q4 		$95.6M Buy
+1,031,536
New +$115M 10.56% 1
2018
Q3 		– Sell
-100,000
Closed -$13.2M – 45
2018
Q2 		$13.2M Sell
100,000
-200,000
-67% -$24.8M 1.2% 29
2018
Q1 		$38M Buy
+300,000
New +$37.8M 4.63% 8
2017
Q1 		– Sell
-120,000
Closed -$12.1M – 29
2016
Q4 		$12.1M Buy
+120,000
New +$12M 2.24% 18
2016
Q2 		– Sell
-162,151
Closed -$12.5M – 26
2016
Q1 		$12.5M Buy
+162,151
New +$11.4M 4.43% 8
2015
Q4 		– Sell
-310,800
Closed -$20.1M – 33
2015
Q3 		$20.1M Buy
+310,800
New +$21.1M 3.73% 12
2015
Q1 		– Sell
-338,294
Closed -$20.2M – 31
2014
Q4 		$20.2M Buy
338,294
+231,550
+217% +$14.7M 6.23% 8
2014
Q3 		$7.98M Buy
+106,744
New +$8.65M 1.92% 22
2014
Q1 		– Sell
-450,100
Closed -$23.8M – 25
2013
Q4 		$23.8M Buy
+450,100
New +$22.4M 4.25% 9

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

Encompass Capital Advisors's FANG Position: Q1 2026 in Review

Encompass Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 746,343 shares — an estimated $112M sold.

Encompass Capital Advisors first reported a position in FANG in Q4 2013 and held it in 15 quarters. The position peaked at $112M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Encompass Capital Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Encompass Capital Advisors sold 746,343 Diamondback Energy shares in Q1 2026, an estimated $112M.
  • Encompass Capital Advisors first reported a position in Diamondback Energy in Q4 2013 and held it in 15 quarters.
  • Encompass Capital Advisors's Diamondback Energy position peaked at $112M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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