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Foster & Motley’s Diamondback Energy FANG Stock Holding History

Foster & Motley’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 		$282K Sell
1,426
-206
-13% -$35K 0.01% 359
2025
Q4 		$245K Sell
1,632
-339
-17% -$50K 0.01% 368
2025
Q3 		$282K Sell
1,971
-1,096
-36% -$156K 0.02% 349
2025
Q2 		$421K Sell
3,067
-2,161
-41% -$299K 0.02% 301
2025
Q1 		$836K Sell
5,228
-2,011
-28% -$324K 0.05% 232
2024
Q4 		$1.19M Buy
7,239
+551
+8% +$97.1K 0.08% 204
2024
Q3 		$1.15M Buy
6,688
+415
+7% +$79.9K 0.07% 204
2024
Q2 		$1.26M Sell
6,273
-219
-3% -$43.5K 0.09% 188
2024
Q1 		$1.29M Buy
6,492
+175
+3% +$29.7K 0.09% 186
2023
Q4 		$980K Sell
6,317
-89
-1% -$13.9K 0.07% 199
2023
Q3 		$992K Sell
6,406
-17
-0.3% -$2.51K 0.08% 194
2023
Q2 		$844K Buy
6,423
+1,098
+21% +$147K 0.07% 236
2023
Q1 		$720K Buy
5,325
+2,449
+85% +$341K 0.06% 255
2022
Q4 		$393K Buy
+2,876
New +$420K 0.03% 301

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

Foster & Motley's FANG Position: Q1 2026 in Review

Foster & Motley reduced its Diamondback Energy (FANG) stake by 13% in Q1 2026, selling an estimated $35K and leaving 1,426 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #359.

Foster & Motley first reported a position in FANG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.29M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Foster & Motley held 1,426 shares of Diamondback Energy worth $282K as of Q1 2026.
  • Foster & Motley sold 206 Diamondback Energy shares in Q1 2026, an estimated $35K.
  • Diamondback Energy made up 0.01% of Foster & Motley's portfolio in Q1 2026, its #359 holding.
  • Foster & Motley first reported a position in Diamondback Energy in Q4 2022 and has held it in 14 quarters since.
  • Foster & Motley's Diamondback Energy position peaked at $1.29M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.