James T. Borello
FANG icon

James T. Borello’s Diamondback Energy FANG Stock Holding History

James T. Borello’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
Q3 		$13.4K Hold
73
– – ﹤0.01% 526
2026
Q2 		$12.8K Hold
73
– – ﹤0.01% 525
2026
Q1 		$14.4K Buy
73
+12
+20% +$2.04K ﹤0.01% 453
2025
Q4 		$9.17K Buy
61
+36
+144% +$5.31K ﹤0.01% 437
2025
Q3 		$3.58K Buy
+25
New +$3.56K ﹤0.01% 572

Other funds holding FANG

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

James T. Borello's FANG Position: Q3 2026 in Review

James T. Borello held its Diamondback Energy (FANG) position steady in Q3 2026 at 73 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

James T. Borello first reported a position in FANG in Q3 2025 and has held it in 5 quarters since. The position peaked at $14.4K in Q1 2026. 445 funds tracked by Wall St. Rank hold FANG as of Q3 2026.

  • James T. Borello held 73 shares of Diamondback Energy worth $13.4K as of Q3 2026.
  • James T. Borello left its Diamondback Energy share count unchanged in Q3 2026.
  • Diamondback Energy made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #526 holding.
  • James T. Borello first reported a position in Diamondback Energy in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Diamondback Energy position peaked at $14.4K in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.