Independent Advisor Alliance’s Diamondback Energy FANG Stock Holding History

Independent Advisor Alliance’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	$1.03M	Buy	5,199 +316	+6%	+$53.7K	0.01%	821
2025 Q4	$734K	Buy	4,883 +1,157	+31%	+$171K	0.02%	550
2025 Q3	$533K	Buy	3,726 +303	+9%	+$43.1K	0.01%	601
2025 Q2	$470K	Buy	3,423 +873	+34%	+$121K	0.01%	604
2025 Q1	$408K	Sell	2,550 -267	-9%	-$43.1K	0.01%	576
2024 Q4	$461K	Buy	2,817 +362	+15%	+$63.8K	0.01%	986
2024 Q3	$423K	Buy	2,455 +241	+11%	+$46.4K	0.02%	489
2024 Q2	$443K	Buy	2,214 +265	+14%	+$52.6K	0.02%	490
2024 Q1	$386K	Buy	1,949 +149	+8%	+$25.3K	0.01%	514
2023 Q4	$279K	Buy	+1,800	New	+$282K	0.01%	563
2022 Q2	–	Sell	-16,880	Closed	-$2.31M	–	649
2022 Q1	$2.31M	Buy	+16,880	New	+$2.19M	0.11%	161
2021 Q4	–	Sell	-5,182	Closed	-$491K	–	690
2021 Q3	$491K	Buy	+5,182	New	+$416K	0.03%	387
2020 Q1	–	Sell	-2,728	Closed	-$253K	–	527
2019 Q4	$253K	Buy	+2,728	New	+$227K	0.01%	738

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

Independent Advisor Alliance's FANG Position: Q1 2026 in Review

Independent Advisor Alliance increased its Diamondback Energy (FANG) stake by 6.5% in Q1 2026, buying an estimated $53.7K and bringing the position to 5,199 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #821.

Independent Advisor Alliance first reported a position in FANG in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.31M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Independent Advisor Alliance held 5,199 shares of Diamondback Energy worth $1.03M as of Q1 2026.
Independent Advisor Alliance bought 316 Diamondback Energy shares in Q1 2026, an estimated $53.7K.
Diamondback Energy made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #821 holding.
Independent Advisor Alliance first reported a position in Diamondback Energy in Q4 2019 and has held it in 13 quarters since.
Independent Advisor Alliance's Diamondback Energy position peaked at $2.31M in Q1 2022.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.