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J. Safra Asset Management’s Diamondback Energy FANG Stock Holding History

J. Safra 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 		$46.3K Hold
234
– – ﹤0.01% 260
2025
Q4 		$35.2K Hold
234
– – ﹤0.01% 298
2025
Q3 		$33.5K Buy
234
+55
+31% +$7.83K ﹤0.01% 226
2025
Q2 		$24.6K Hold
179
– – ﹤0.01% 240
2025
Q1 		$28.6K Buy
+179
New +$28.9K ﹤0.01% 215
2016
Q3 		– Sell
-169
Closed -$15K – 179
2016
Q2 		$15K Buy
+169
New +$14.6K 0.02% 226

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

J. Safra Asset Management's FANG Position: Q1 2026 in Review

J. Safra Asset Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 234 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

J. Safra Asset Management first reported a position in FANG in Q2 2016 and has held it in 6 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • J. Safra Asset Management held 234 shares of Diamondback Energy worth $46.3K as of Q1 2026.
  • J. Safra Asset Management left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #260 holding.
  • J. Safra Asset Management first reported a position in Diamondback Energy in Q2 2016 and has held it in 6 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.