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Gallagher Capital Advisors’s Diamondback Energy FANG Stock Holding History

Gallagher Capital Advisors’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 		– Sell
-2,208
Closed -$332K – 69
2025
Q4 		$332K Sell
2,208
-121
-5% -$17.9K 0.21% 55
2025
Q3 		$346K Sell
2,329
-162
-7% -$23.1K 0.2% 56
2025
Q2 		$373K Sell
2,491
-228
-8% -$31.6K 0.3% 45
2025
Q1 		$435K Sell
2,719
-63
-2% -$10.2K 0.33% 44
2024
Q4 		$456K Buy
+2,782
New +$490K 0.33% 43

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 $113B AUM 38.87% 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

Gallagher Capital Advisors's FANG Position: Q1 2026 in Review

Gallagher Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2,208 shares — an estimated $332K sold.

Gallagher Capital Advisors first reported a position in FANG in Q4 2024 and held it in 5 quarters. The position peaked at $456K in Q4 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Gallagher Capital Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Gallagher Capital Advisors sold 2,208 Diamondback Energy shares in Q1 2026, an estimated $332K.
  • Gallagher Capital Advisors first reported a position in Diamondback Energy in Q4 2024 and held it in 5 quarters.
  • Gallagher Capital Advisors's Diamondback Energy position peaked at $456K in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Gallagher Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.