HighTower Advisors’s Diamondback Energy FANG Stock Holding History

HighTower 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
2025 Q4	–	Sell	-900	Closed	-$18.7K	–	3757
2025 Q3	$18.7K	Buy	+900	New	+$128K	﹤0.01%	3678
2024 Q1	–	Sell	-1,200	Closed	-$56.8K	–	3741
2023 Q4	$56.8K	Buy	1,200 +1,188	+9,900%	+$186K	﹤0.01%	3282
2023 Q3	$55.4K	Hold	12	–	–	﹤0.01%	3209
2023 Q2	$34.2K	Buy	+12	New	+$1.61K	﹤0.01%	3204
2022 Q1	–	Sell	-15	Closed	-$94K	–	3492
2021 Q4	$94K	Buy	+15	New	+$1.63K	﹤0.01%	2937

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

HighTower Advisors's FANG Position: Q1 2026 in Review

HighTower Advisors reduced its Diamondback Energy (FANG) stake by 12% in Q1 2026, selling an estimated $1.4M and leaving 60,958 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #803.

HighTower Advisors first reported a position in FANG in Q2 2015 and has held it in 35 quarters since. The position peaked at $32.3M in Q1 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

HighTower Advisors held 60,958 shares of Diamondback Energy worth $12.1M as of Q1 2026.
HighTower Advisors sold 8,244 Diamondback Energy shares in Q1 2026, an estimated $1.4M.
Diamondback Energy made up 0.01% of HighTower Advisors's portfolio in Q1 2026, its #803 holding.
HighTower Advisors first reported a position in Diamondback Energy in Q2 2015 and has held it in 35 quarters since.
HighTower Advisors's Diamondback Energy position peaked at $32.3M in Q1 2025.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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