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Horizon Investments’s Diamondback Energy FANG Stock Holding History

Horizon Investments’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 		$1.54M Sell
7,794
-543
-7% -$92.3K 0.02% 551
2025
Q4 		$1.25M Sell
8,337
-3,241
-28% -$478K 0.02% 577
2025
Q3 		$1.66M Buy
11,578
+5,779
+100% +$822K 0.02% 509
2025
Q2 		$797K Buy
5,799
+3,067
+112% +$425K 0.01% 621
2025
Q1 		$437K Buy
2,732
+237
+9% +$38.2K 0.01% 391
2024
Q4 		$409K Buy
2,495
+34
+1% +$5.99K 0.01% 405
2024
Q3 		$424K Sell
2,461
-306
-11% -$58.9K 0.01% 388
2024
Q2 		$554K Buy
2,767
+7
+0.3% +$1.39K 0.02% 354
2024
Q1 		$542K Buy
2,760
+226
+9% +$38.4K 0.01% 350
2023
Q4 		$393K Buy
2,534
+89
+4% +$13.9K 0.01% 377
2023
Q3 		$379K Sell
2,445
-59
-2% -$8.71K 0.01% 365
2023
Q2 		$327K Buy
2,504
+291
+13% +$39K 0.01% 401
2023
Q1 		$297K Sell
2,213
-2,906
-57% -$405K 0.01% 405
2022
Q4 		$700K Sell
5,119
-7,097
-58% -$1.04M 0.02% 297
2022
Q3 		$1.47M Sell
12,216
-1,727
-12% -$215K 0.05% 142
2022
Q2 		$1.69M Buy
13,943
+6,687
+92% +$916K 0.05% 130
2022
Q1 		$971K Buy
7,256
+4,757
+190% +$618K 0.03% 227
2021
Q4 		$270K Buy
2,499
+161
+7% +$17.4K 0.01% 414
2021
Q3 		$220K Buy
2,338
+112
+5% +$9K 0.01% 449
2021
Q2 		$208K Buy
+2,226
New +$183K 0.01% 445
2020
Q4 		– Sell
-9,297
Closed -$280K – 192
2020
Q3 		$280K Buy
+9,297
New +$354K 0.01% 350
2020
Q2 		– Sell
-56,591
Closed -$1.48M – 436
2020
Q1 		$1.48M Buy
56,591
+54,381
+2,461% +$3.43M 0.07% 102
2019
Q4 		$205K Buy
+2,210
New +$184K 0.01% 508

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Horizon Investments's FANG Position: Q1 2026 in Review

Horizon Investments reduced its Diamondback Energy (FANG) stake by 6.5% in Q1 2026, selling an estimated $92.3K and leaving 7,794 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #551.

Horizon Investments first reported a position in FANG in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.69M in Q2 2022. 1,197 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Horizon Investments held 7,794 shares of Diamondback Energy worth $1.54M as of Q1 2026.
  • Horizon Investments sold 543 Diamondback Energy shares in Q1 2026, an estimated $92.3K.
  • Diamondback Energy made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #551 holding.
  • Horizon Investments first reported a position in Diamondback Energy in Q4 2019 and has held it in 23 quarters since.
  • Horizon Investments's Diamondback Energy position peaked at $1.69M in Q2 2022.
  • 1,197 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.