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Equitable Holdings’s Diamondback Energy FANG Stock Holding History

Equitable Holdings’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 		$2.93M Buy
15,570
+12,391
+390% +$2.11M 0.02% 607
2025
Q4 		$478K Buy
3,179
+1,192
+60% +$176K ﹤0.01% 1130
2025
Q3 		$284K Buy
+1,987
New +$283K ﹤0.01% 1289
2025
Q2 		– Sell
-1,373
Closed -$220K – 1467
2025
Q1 		$220K Buy
+1,373
New +$221K ﹤0.01% 1211
2024
Q3 		– Sell
-1,161
Closed -$232K – 1269
2024
Q2 		$232K Buy
+1,161
New +$231K ﹤0.01% 1088

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

Equitable Holdings's FANG Position: Q1 2026 in Review

Equitable Holdings increased its Diamondback Energy (FANG) stake by 390% in Q1 2026, buying an estimated $2.11M and bringing the position to 15,570 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #607.

Equitable Holdings first reported a position in FANG in Q2 2024 and has held it in 5 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Equitable Holdings held 15,570 shares of Diamondback Energy worth $2.93M as of Q1 2026.
  • Equitable Holdings bought 12,391 Diamondback Energy shares in Q1 2026, an estimated $2.11M.
  • Diamondback Energy made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #607 holding.
  • Equitable Holdings first reported a position in Diamondback Energy in Q2 2024 and has held it in 5 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.