GAM
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Gotham Asset Management’s Diamondback Energy FANG Stock Holding History

Gotham Asset Management’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 		$7.31M Sell
36,979
-4,341
-11% -$738K 0.02% 769
2025
Q4 		$6.21M Buy
41,320
+28,032
+211% +$4.14M 0.02% 767
2025
Q3 		$1.9M Sell
13,288
-3,707
-22% -$528K 0.01% 1017
2025
Q2 		$2.34M Buy
+16,995
New +$2.35M 0.01% 877
2025
Q1 		– Sell
-1,272
Closed -$208K – 1590
2024
Q4 		$208K Sell
1,272
-63,575
-98% -$11.2M ﹤0.01% 1358
2024
Q3 		$11.2M Buy
64,847
+23,232
+56% +$4.47M 0.12% 245
2024
Q2 		$8.33M Buy
41,615
+27,702
+199% +$5.5M 0.11% 256
2024
Q1 		$2.76M Buy
13,913
+8,688
+166% +$1.48M 0.04% 554
2023
Q4 		$810K Buy
+5,225
New +$819K 0.02% 847
2023
Q3 		– Sell
-2,186
Closed -$287K – 1356
2023
Q2 		$287K Sell
2,186
-1,690
-44% -$226K 0.01% 1130
2023
Q1 		$524K Sell
3,876
-11,627
-75% -$1.62M 0.01% 950
2022
Q4 		$2.12M Sell
15,503
-8,993
-37% -$1.31M 0.06% 402
2022
Q3 		$2.95M Sell
24,496
-9,562
-28% -$1.19M 0.09% 275
2022
Q2 		$4.13M Buy
34,058
+28,589
+523% +$3.92M 0.13% 184
2022
Q1 		$750K Buy
5,469
+2,382
+77% +$310K 0.02% 662
2021
Q4 		$333K Buy
+3,087
New +$335K 0.01% 919
2021
Q2 		– Sell
-8,905
Closed -$654K – 1028
2021
Q1 		$654K Buy
+8,905
New +$610K 0.03% 606

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

Gotham Asset Management's FANG Position: Q1 2026 in Review

Gotham Asset Management reduced its Diamondback Energy (FANG) stake by 11% in Q1 2026, selling an estimated $738K and leaving 36,979 shares worth $7.31M. The position accounts for 0.02% of the portfolio, ranked #769.

Gotham Asset Management first reported a position in FANG in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.2M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Gotham Asset Management held 36,979 shares of Diamondback Energy worth $7.31M as of Q1 2026.
  • Gotham Asset Management sold 4,341 Diamondback Energy shares in Q1 2026, an estimated $738K.
  • Diamondback Energy made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #769 holding.
  • Gotham Asset Management first reported a position in Diamondback Energy in Q1 2021 and has held it in 17 quarters since.
  • Gotham Asset Management's Diamondback Energy position peaked at $11.2M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.