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First National Advisers’s Diamondback Energy FANG Stock Holding History

First National Advisers’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 		$2.57M Sell
12,982
-2,015
-13% -$342K 0.38% 74
2025
Q4 		$2.25M Sell
14,997
-637
-4% -$94K 0.31% 90
2025
Q3 		$2.24M Buy
15,634
+164
+1% +$23.3K 0.3% 98
2025
Q2 		$2.13M Buy
15,470
+292
+2% +$40.5K 0.31% 102
2025
Q1 		$2.43M Buy
15,178
+242
+2% +$39K 0.39% 80
2024
Q4 		$2.45M Buy
14,936
+3,520
+31% +$620K 0.4% 79
2024
Q3 		$1.97M Buy
11,416
+246
+2% +$47.4K 0.31% 99
2024
Q2 		$2.24M Buy
11,170
+3,490
+45% +$693K 0.41% 78
2024
Q1 		$1.42M Sell
7,680
-288
-4% -$48.9K 0.32% 107
2023
Q4 		$1.24M Buy
7,968
+2,384
+43% +$374K 0.36% 90
2023
Q3 		$865K Buy
5,584
+2,464
+79% +$364K 0.39% 92
2023
Q2 		$410K Buy
3,120
+1,444
+86% +$193K 0.38% 82
2023
Q1 		$227K Buy
1,676
+30
+2% +$4.18K 0.26% 102
2022
Q4 		$225K Buy
1,646
+183
+13% +$26.7K 0.29% 100
2022
Q3 		$176K Buy
+1,463
New +$183K 0.26% 99

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

First National Advisers's FANG Position: Q1 2026 in Review

First National Advisers reduced its Diamondback Energy (FANG) stake by 13% in Q1 2026, selling an estimated $342K and leaving 12,982 shares worth $2.57M. The position accounts for 0.38% of the portfolio, ranked #74.

First National Advisers first reported a position in FANG in Q3 2022 and has held it in 15 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • First National Advisers held 12,982 shares of Diamondback Energy worth $2.57M as of Q1 2026.
  • First National Advisers sold 2,015 Diamondback Energy shares in Q1 2026, an estimated $342K.
  • Diamondback Energy made up 0.38% of First National Advisers's portfolio in Q1 2026, its #74 holding.
  • First National Advisers first reported a position in Diamondback Energy in Q3 2022 and has held it in 15 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.