Goldman Sachs’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26M | Sell |
26,600
-141,100
| -84% | -$24M | ﹤0.01% | 3645 |
|
|
2025
Q4 | $25.2M | Buy |
167,700
+13,200
| +9% | +$1.95M | ﹤0.01% | 2152 |
|
|
2025
Q3 | $22.1M | Sell |
154,500
-40,000
| -21% | -$5.69M | ﹤0.01% | 2158 |
|
|
2025
Q2 | $26.7M | Sell |
194,500
-8,300
| -4% | -$1.15M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $32.4M | Sell |
202,800
-66,600
| -25% | -$10.7M | 0.01% | 1574 |
|
|
2024
Q4 | $44.1M | Sell |
269,400
-71,900
| -21% | -$12.7M | 0.01% | 1414 |
|
|
2024
Q3 | $58.8M | Buy |
341,300
+158,900
| +87% | +$30.6M | 0.01% | 1126 |
|
|
2024
Q2 | $36.5M | Buy |
182,400
+87,600
| +92% | +$17.4M | 0.01% | 1393 |
|
|
2024
Q1 | $18.8M | Buy |
94,800
+61,600
| +186% | +$10.5M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $5.15M | Buy |
+33,200
| New | +$5.2M | ﹤0.01% | 3132 |
|
|
2023
Q3 | – | Sell |
-30,600
| Closed | -$4.02M | – | 5642 |
|
|
2023
Q2 | $4.02M | Sell |
30,600
-18,200
| -37% | -$2.44M | ﹤0.01% | 3293 |
|
|
2023
Q1 | $6.6M | Sell |
48,800
-1,200
| -2% | -$167K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $6.84M | Buy |
+50,000
| New | +$7.31M | ﹤0.01% | 2905 |
|
|
2021
Q4 | – | Sell |
-110,000
| Closed | -$10.4M | – | 6519 |
|
|
2021
Q3 | $10.4M | Hold |
110,000
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q2 | $10.3M | Buy |
+110,000
| New | +$9.06M | ﹤0.01% | 2663 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$4.18M | – | 5380 |
|
|
2020
Q2 | $4.18M | Buy |
+100,000
| New | +$4.08M | ﹤0.01% | 2934 |
|
|
2018
Q3 | – | Sell |
-231,300
| Closed | -$30.4M | – | 5631 |
|
|
2018
Q2 | $30.4M | Buy |
+231,300
| New | +$28.7M | 0.01% | 1587 |
|
|
2017
Q4 | – | Sell |
-51,500
| Closed | -$5.04M | – | 6439 |
|
|
2017
Q3 | $5.04M | Hold |
51,500
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q2 | $4.57M | Sell |
51,500
-95,300
| -65% | -$9.25M | ﹤0.01% | 3135 |
|
|
2017
Q1 | $15.2M | Sell |
146,800
-210,700
| -59% | -$21.7M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $36.1M | Buy |
357,500
+152,200
| +74% | +$15.2M | 0.01% | 1505 |
|
|
2016
Q3 | $19.8M | Buy |
205,300
+135,300
| +193% | +$12.5M | 0.01% | 1893 |
|
|
2016
Q2 | $6.38M | Sell |
70,000
-482,000
| -87% | -$41.7M | ﹤0.01% | 2668 |
|
|
2016
Q1 | $42.6M | Sell |
552,000
-14,000
| -2% | -$988K | 0.01% | 1187 |
|
|
2015
Q4 | $37.9M | Sell |
566,000
-218,600
| -28% | -$16.3M | 0.01% | 1320 |
|
|
2015
Q3 | $50.7M | Buy |
784,600
+355,600
| +83% | +$24.2M | 0.02% | 1043 |
|
|
2015
Q2 | $32.3M | Buy |
429,000
+273,400
| +176% | +$21.7M | 0.01% | 1441 |
|
|
2015
Q1 | $12M | Buy |
+155,600
| New | +$10.8M | ﹤0.01% | 2145 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$370K | – | 7031 |
|
|
2014
Q1 | $370K | Buy |
+5,500
| New | +$316K | ﹤0.01% | 5554 |
|
Other funds holding FANG
VCM
VPM
Goldman Sachs's FANG Position: Q1 2026 in Review
Goldman Sachs increased its Diamondback Energy (FANG) stake by 10% in Q1 2026, buying an estimated $34.2M and bringing the position to 2,168,224 shares worth $429M. The position accounts for 0.05% of the portfolio, ranked #395.
Goldman Sachs first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. The position peaked at $467M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Goldman Sachs held 2,168,224 shares of Diamondback Energy worth $429M as of Q1 2026.
- Goldman Sachs bought 201,388 Diamondback Energy shares in Q1 2026, an estimated $34.2M.
- Diamondback Energy made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #395 holding.
- Goldman Sachs first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Diamondback Energy position peaked at $467M in Q4 2023.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.