Fielder Capital Group’s Diamondback Energy FANG Stock Holding History

Fielder Capital Group’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	$1.74M	Buy	8,798 +5	+0.1%	+$850	0.38%	49
2025 Q4	$1.32M	Buy	8,793 +35	+0.4%	+$5.16K	0.28%	65
2025 Q3	$1.25M	Buy	8,758 +84	+1%	+$12K	0.29%	60
2025 Q2	$1.19M	Sell	8,674 -107	-1%	-$14.8K	0.32%	59
2025 Q1	$1.4M	Buy	8,781 +3	+0%	+$484	0.41%	44
2024 Q4	$1.44M	Sell	8,778 -58	-0.7%	-$10.2K	0.45%	43
2024 Q3	$1.52M	Buy	8,836 +30	+0.3%	+$5.78K	0.5%	38
2024 Q2	$1.76M	Buy	8,806 +4	+0%	+$794	0.68%	31
2024 Q1	$1.74M	Sell	8,802 -7	-0.1%	-$1.19K	0.78%	28
2023 Q4	$1.37M	Buy	+8,809	New	+$1.38M	0.83%	27

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fielder Capital Group's FANG Position: Q1 2026 in Review

Fielder Capital Group increased its Diamondback Energy (FANG) stake by 0.06% in Q1 2026, buying an estimated $850 and bringing the position to 8,798 shares worth $1.74M. The position accounts for 0.38% of the portfolio, ranked #49.

Fielder Capital Group first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Fielder Capital Group held 8,798 shares of Diamondback Energy worth $1.74M as of Q1 2026.
Fielder Capital Group bought 5 Diamondback Energy shares in Q1 2026, an estimated $850.
Diamondback Energy made up 0.38% of Fielder Capital Group's portfolio in Q1 2026, its #49 holding.
Fielder Capital Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
Fielder Capital Group's Diamondback Energy position peaked at $1.76M in Q2 2024.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.