GIA
FANG icon

Gladstone Institutional Advisory’s Diamondback Energy FANG Stock Holding History

Gladstone Institutional Advisory’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 		$458K Sell
2,314
-61
-3% -$10.4K 0.02% 555
2025
Q4 		$357K Sell
2,375
-822
-26% -$121K 0.01% 587
2025
Q3 		$458K Sell
3,197
-359
-10% -$51.1K 0.02% 538
2025
Q2 		$489K Sell
3,556
-495
-12% -$68.6K 0.02% 499
2025
Q1 		$648K Buy
4,051
+128
+3% +$20.6K 0.03% 410
2024
Q4 		$643K Buy
3,923
+74
+2% +$13K 0.03% 401
2024
Q3 		$663K Sell
3,849
-927
-19% -$178K 0.03% 387
2024
Q2 		$956K Buy
4,776
+386
+9% +$76.6K 0.05% 306
2024
Q1 		$870K Buy
4,390
+89
+2% +$15.1K 0.05% 306
2023
Q4 		$667K Sell
4,301
-539
-11% -$84.5K 0.04% 360
2023
Q3 		$750K Buy
4,840
+73
+2% +$10.8K 0.05% 315
2023
Q2 		$626K Buy
4,767
+2,576
+118% +$345K 0.04% 361
2023
Q1 		$296K Buy
+2,191
New +$305K 0.02% 527

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

Gladstone Institutional Advisory's FANG Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its Diamondback Energy (FANG) stake by 2.6% in Q1 2026, selling an estimated $10.4K and leaving 2,314 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #555.

Gladstone Institutional Advisory first reported a position in FANG in Q1 2023 and has held it in 13 quarters since. The position peaked at $956K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Gladstone Institutional Advisory held 2,314 shares of Diamondback Energy worth $458K as of Q1 2026.
  • Gladstone Institutional Advisory sold 61 Diamondback Energy shares in Q1 2026, an estimated $10.4K.
  • Diamondback Energy made up 0.02% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #555 holding.
  • Gladstone Institutional Advisory first reported a position in Diamondback Energy in Q1 2023 and has held it in 13 quarters since.
  • Gladstone Institutional Advisory's Diamondback Energy position peaked at $956K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.