IMA Advisory Services’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.23M Sell
6,199
-42
-0.7% -$7.14K 0.12% 116
2025
Q4
$938K Sell
6,241
-175
-3% -$25.8K 0.09% 133
2025
Q3
$918K Sell
6,416
-135
-2% -$19.2K 0.09% 125
2025
Q2
$900K Sell
6,551
-93
-1% -$12.9K 0.1% 125
2025
Q1
$1.06M Sell
6,644
-1,354
-17% -$218K 0.13% 108
2024
Q4
$1.31M Sell
7,998
-120
-1% -$21.1K 0.16% 107
2024
Q3
$1.4M Buy
+8,118
New +$1.56M 0.3% 84
2023
Q4
Sell
-150
Closed -$23.2K 127
2023
Q3
$23.2K Sell
150
-100
-40% -$14.8K 0.01% 210
2023
Q2
$32.8K Buy
+250
New +$33.5K 0.01% 201

Other funds holding FANG

IMA Advisory Services's FANG Position: Q1 2026 in Review

IMA Advisory Services reduced its Diamondback Energy (FANG) stake by 0.67% in Q1 2026, selling an estimated $7.14K and leaving 6,199 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #116.

IMA Advisory Services first reported a position in FANG in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.4M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • IMA Advisory Services held 6,199 shares of Diamondback Energy worth $1.23M as of Q1 2026.
  • IMA Advisory Services sold 42 Diamondback Energy shares in Q1 2026, an estimated $7.14K.
  • Diamondback Energy made up 0.12% of IMA Advisory Services's portfolio in Q1 2026, its #116 holding.
  • IMA Advisory Services first reported a position in Diamondback Energy in Q2 2023 and has held it in 9 quarters since.
  • IMA Advisory Services's Diamondback Energy position peaked at $1.4M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.