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HITE Hedge Asset Management’s Diamondback Energy FANG Stock Holding History

HITE Hedge 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 		$43.5M Buy
+219,683
New +$37.3M 2.45% 8
2025
Q4 		– Sell
-93,388
Closed -$13.4M – 133
2025
Q3 		$13.4M Buy
93,388
+47,914
+105% +$6.82M 0.72% 35
2025
Q2 		$6.25M Sell
45,474
-171,253
-79% -$23.7M 0.36% 65
2025
Q1 		$34.7M Sell
216,727
-43,839
-17% -$7.07M 2.15% 15
2024
Q4 		$42.7M Buy
260,566
+218,189
+515% +$38.4M 3.12% 9
2024
Q3 		$7.31M Buy
+42,377
New +$8.16M 0.84% 41
2024
Q1 		– Sell
-73,787
Closed -$11.4M – 96
2023
Q4 		$11.4M Sell
73,787
-57,997
-44% -$9.09M 1.2% 27
2023
Q3 		$20.4M Sell
131,784
-86,519
-40% -$12.8M 2.19% 14
2023
Q2 		$28.7M Sell
218,303
-11,173
-5% -$1.5M 3.31% 7
2023
Q1 		$31M Sell
229,476
-176,461
-43% -$24.6M 2.32% 16
2022
Q4 		$55.5M Sell
405,937
-22,711
-5% -$3.32M 4.59% 6
2022
Q3 		$51.6M Buy
428,648
+155,607
+57% +$19.4M 4.35% 6
2022
Q2 		$33.1M Sell
273,041
-93,440
-25% -$12.8M 3.11% 7
2022
Q1 		$50.2M Buy
366,481
+286,594
+359% +$37.3M 4.87% 4
2021
Q4 		$8.62M Sell
79,887
-47,500
-37% -$5.15M 0.99% 31
2021
Q3 		$12.1M Buy
127,387
+105,276
+476% +$8.46M 1.52% 20
2021
Q2 		$2.08M Sell
22,111
-122,135
-85% -$10.1M 0.29% 69
2021
Q1 		$10.6M Buy
144,246
+81,307
+129% +$5.57M 1.59% 22
2020
Q4 		$3.05M Buy
62,939
+45,175
+254% +$1.67M 0.71% 39
2020
Q3 		$535K Sell
17,764
-8,069
-31% -$307K 0.17% 87
2020
Q2 		$1.08M Sell
25,833
-22,353
-46% -$913K 0.4% 47
2020
Q1 		$1.26M Buy
48,186
+34,149
+243% +$2.15M 0.4% 35
2019
Q4 		$1.3M Buy
14,037
+5,960
+74% +$495K 0.26% 32
2019
Q3 		$726K Sell
8,077
-2,595
-24% -$258K 0.15% 47
2019
Q2 		$1.16M Sell
10,672
-12,522
-54% -$1.31M 0.18% 40
2019
Q1 		$2.35M Buy
+23,194
New +$2.38M 0.37% 32

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

HITE Hedge Asset Management's FANG Position: Q1 2026 in Review

HITE Hedge Asset Management opened a new position in Diamondback Energy (FANG) in Q1 2026: 219,683 shares worth $43.5M. The stake represents 2.45% of the portfolio and ranks #8 among its holdings. This is a return to the name: HITE Hedge Asset Management previously reported a position in FANG as recently as Q3 2025.

HITE Hedge Asset Management first reported a position in FANG in Q1 2019 and has held it in 26 quarters since. The position peaked at $55.5M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • HITE Hedge Asset Management held 219,683 shares of Diamondback Energy worth $43.5M as of Q1 2026.
  • Diamondback Energy was a new HITE Hedge Asset Management position in Q1 2026.
  • Diamondback Energy made up 2.45% of HITE Hedge Asset Management's portfolio in Q1 2026, its #8 holding.
  • HITE Hedge Asset Management first reported a position in Diamondback Energy in Q1 2019 and has held it in 26 quarters since.
  • HITE Hedge Asset Management's Diamondback Energy position peaked at $55.5M in Q4 2022.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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