JG
FANG icon

Jain Global’s Diamondback Energy FANG Stock Holding History

Jain Global’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 		$10.1M Buy
51,009
+49,312
+2,906% +$8.38M 0.04% 335
2025
Q4 		$255K Sell
1,697
-16,889
-91% -$2.49M ﹤0.01% 995
2025
Q3 		$2.66M Buy
+18,586
New +$2.65M 0.01% 473
2025
Q1 		– Sell
-100,006
Closed -$16.4M – 1160
2024
Q4 		$16.4M Buy
+100,006
New +$17.6M 0.49% 41

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

Jain Global's FANG Position: Q1 2026 in Review

Jain Global increased its Diamondback Energy (FANG) stake by 2,906% in Q1 2026, buying an estimated $8.38M and bringing the position to 51,009 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #335.

Jain Global first reported a position in FANG in Q4 2024 and has held it in 4 quarters since. The position peaked at $16.4M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Jain Global held 51,009 shares of Diamondback Energy worth $10.1M as of Q1 2026.
  • Jain Global bought 49,312 Diamondback Energy shares in Q1 2026, an estimated $8.38M.
  • Diamondback Energy made up 0.04% of Jain Global's portfolio in Q1 2026, its #335 holding.
  • Jain Global first reported a position in Diamondback Energy in Q4 2024 and has held it in 4 quarters since.
  • Jain Global's Diamondback Energy position peaked at $16.4M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.