EFS
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Essex Financial Services’s Diamondback Energy FANG Stock Holding History

Essex Financial Services’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 		$914K Sell
4,622
-392
-8% -$66.6K 0.05% 312
2025
Q4 		$754K Sell
5,014
-653
-12% -$96.3K 0.04% 347
2025
Q3 		$811K Buy
5,667
+437
+8% +$62.2K 0.05% 319
2025
Q2 		$719K Buy
5,230
+96
+2% +$13.3K 0.05% 334
2025
Q1 		$821K Sell
5,134
-885
-15% -$143K 0.06% 277
2024
Q4 		$986K Sell
6,019
-167
-3% -$29.4K 0.07% 236
2024
Q3 		$1.14M Sell
6,186
-359
-5% -$69.1K 0.08% 214
2024
Q2 		$1.29M Sell
6,545
-4,644
-42% -$922K 0.1% 193
2024
Q1 		$2.22M Sell
11,189
-1,735
-13% -$295K 0.2% 104
2023
Q4 		$2M Buy
12,924
+4,190
+48% +$657K 0.21% 107
2023
Q3 		$1.35M Sell
8,734
-1,907
-18% -$281K 0.16% 136
2023
Q2 		$1.4M Sell
10,641
-42,976
-80% -$5.75M 0.16% 132
2023
Q1 		$7.25M Sell
53,617
-2,014
-4% -$281K 0.76% 24
2022
Q4 		$7.61M Sell
55,631
-335
-0.6% -$49K 0.81% 26
2022
Q3 		$6.74M Sell
55,966
-26,034
-32% -$3.25M 0.8% 26
2022
Q2 		$9.93M Sell
82,000
-2,847
-3% -$390K 1.11% 16
2022
Q1 		$11.6M Buy
84,847
+28,210
+50% +$3.67M 1.12% 16
2021
Q4 		$6.11M Buy
+56,637
New +$6.14M 0.6% 40

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

Essex Financial Services's FANG Position: Q1 2026 in Review

Essex Financial Services reduced its Diamondback Energy (FANG) stake by 7.8% in Q1 2026, selling an estimated $66.6K and leaving 4,622 shares worth $914K. The position accounts for 0.05% of the portfolio, ranked #312.

Essex Financial Services first reported a position in FANG in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Essex Financial Services held 4,622 shares of Diamondback Energy worth $914K as of Q1 2026.
  • Essex Financial Services sold 392 Diamondback Energy shares in Q1 2026, an estimated $66.6K.
  • Diamondback Energy made up 0.05% of Essex Financial Services's portfolio in Q1 2026, its #312 holding.
  • Essex Financial Services first reported a position in Diamondback Energy in Q4 2021 and has held it in 18 quarters since.
  • Essex Financial Services's Diamondback Energy position peaked at $11.6M in Q1 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.