Hazlett, Burt & Watson’s Diamondback Energy FANG Stock Holding History

Hazlett, Burt & Watson’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	$127K	Sell	641 -30	-4%	-$5.1K	0.04%	308
2025 Q4	$103K	Buy	671 +41	+7%	+$6.05K	0.03%	341
2025 Q3	$91K	Buy	630 +436	+225%	+$62K	0.03%	326
2025 Q2	$26K	Buy	194 +59	+44%	+$8.18K	0.01%	459
2025 Q1	$22K	Buy	135 +50	+59%	+$8.06K	0.01%	477
2024 Q4	$14K	Hold	85	–	–	0.01%	500
2024 Q3	$15K	Hold	85	–	–	0.01%	488
2024 Q2	$17K	Buy	85 +12	+16%	+$2.38K	0.01%	467
2024 Q1	$14K	Buy	73 +1	+1%	+$170	0.01%	478
2023 Q4	$11K	Buy	72 +1	+1%	+$157	0.01%	482
2023 Q3	$11K	Buy	71 +50	+238%	+$7.38K	0.01%	488
2023 Q2	$3K	Buy	21 +1	+5%	+$134	﹤0.01%	593
2023 Q1	$3K	Buy	+20	New	+$2.79K	﹤0.01%	549

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hazlett, Burt & Watson's FANG Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Diamondback Energy (FANG) stake by 4.5% in Q1 2026, selling an estimated $5.1K and leaving 641 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #308.

Hazlett, Burt & Watson first reported a position in FANG in Q1 2023 and has held it in 13 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Hazlett, Burt & Watson held 641 shares of Diamondback Energy worth $127K as of Q1 2026.
Hazlett, Burt & Watson sold 30 Diamondback Energy shares in Q1 2026, an estimated $5.1K.
Diamondback Energy made up 0.04% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #308 holding.
Hazlett, Burt & Watson first reported a position in Diamondback Energy in Q1 2023 and has held it in 13 quarters since.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.