JP Morgan Chase’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
Q2 | $684M | Sell |
3,787,966
-2,477,332
| -40% | -$481M | 0.04% | 370 |
|
|
2026
Q1 | $1.24B | Buy |
6,265,298
+1,331,757
| +27% | +$226M | 0.08% | 227 |
|
|
2025
Q4 | $742M | Sell |
4,933,541
-1,034,736
| -17% | -$153M | 0.05% | 318 |
|
|
2025
Q3 | $854M | Buy |
5,968,277
+479,525
| +9% | +$68.2M | 0.05% | 309 |
|
|
2025
Q2 | $754M | Buy |
5,488,752
+748,580
| +16% | +$104M | 0.05% | 323 |
|
|
2025
Q1 | $758M | Sell |
4,740,172
-94,339
| -2% | -$15.2M | 0.06% | 296 |
|
|
2024
Q4 | $792M | Sell |
4,834,511
-124,081
| -3% | -$21.9M | 0.06% | 288 |
|
|
2024
Q3 | $855M | Sell |
4,958,592
-415,838
| -8% | -$80.1M | 0.07% | 272 |
|
|
2024
Q2 | $1.08B | Buy |
5,374,430
+425,852
| +9% | +$84.5M | 0.09% | 220 |
|
|
2024
Q1 | $981M | Sell |
4,948,578
-88,949
| -2% | -$15.1M | 0.08% | 239 |
|
|
2023
Q4 | $781M | Sell |
5,037,527
-429,872
| -8% | -$67.4M | 0.07% | 251 |
|
|
2023
Q3 | $847M | Buy |
5,467,399
+886,202
| +19% | +$131M | 0.09% | 222 |
|
|
2023
Q2 | $602M | Sell |
4,581,197
-129,355
| -3% | -$17.3M | 0.07% | 287 |
|
|
2023
Q1 | $637M | Sell |
4,710,552
-720,974
| -13% | -$100M | 0.08% | 267 |
|
|
2022
Q4 | $743M | Sell |
5,431,526
-1,676,454
| -24% | -$245M | 0.1% | 219 |
|
|
2022
Q3 | $856M | Sell |
7,107,980
-446,666
| -6% | -$55.7M | 0.12% | 175 |
|
|
2022
Q2 | $915M | Sell |
7,554,646
-1,258,096
| -14% | -$172M | 0.13% | 171 |
|
|
2022
Q1 | $1.21B | Buy |
8,812,742
+1,318,670
| +18% | +$171M | 0.15% | 155 |
|
|
2021
Q4 | $808M | Sell |
7,494,072
-3,280,162
| -30% | -$355M | 0.09% | 230 |
|
|
2021
Q3 | $1.02B | Buy |
10,774,234
+445,159
| +4% | +$35.8M | 0.13% | 180 |
|
|
2021
Q2 | $970M | Buy |
10,329,075
+62,003
| +0.6% | +$5.11M | 0.12% | 198 |
|
|
2021
Q1 | $755M | Sell |
10,267,072
-2,083,003
| -17% | -$143M | 0.1% | 215 |
|
|
2020
Q4 | $598M | Sell |
12,350,075
-517,311
| -4% | -$19.1M | 0.09% | 241 |
|
|
2020
Q3 | $401M | Sell |
12,867,386
-1,664,565
| -11% | -$63.4M | 0.07% | 284 |
|
|
2020
Q2 | $608M | Sell |
14,531,951
-1,062,617
| -7% | -$43.4M | 0.12% | 189 |
|
|
2020
Q1 | $409M | Buy |
15,594,568
+279,250
| +2% | +$17.6M | 0.1% | 223 |
|
|
2019
Q4 | $1.42B | Buy |
15,315,318
+2,156,412
| +16% | +$179M | 0.27% | 79 |
|
|
2019
Q3 | $1.18B | Buy |
13,158,906
+114,109
| +0.9% | +$11.3M | 0.24% | 91 |
|
|
2019
Q2 | $1.4B | Sell |
13,044,797
-483,666
| -4% | -$50.5M | 0.27% | 73 |
|
|
2019
Q1 | $1.37B | Buy |
13,528,463
+1,388,245
| +11% | +$142M | 0.28% | 78 |
|
|
2018
Q4 | $1.13B | Buy |
12,140,218
+4,661,261
| +62% | +$521M | 0.26% | 87 |
|
|
2018
Q3 | $1.01B | Buy |
7,478,957
+984,124
| +15% | +$126M | 0.19% | 113 |
|
|
2018
Q2 | $855M | Buy |
6,494,833
+787,577
| +14% | +$97.7M | 0.18% | 119 |
|
|
2018
Q1 | $722M | Buy |
5,707,256
+34,532
| +0.6% | +$4.35M | 0.15% | 144 |
|
|
2017
Q4 | $716M | Sell |
5,672,724
-1,855,754
| -25% | -$201M | 0.15% | 146 |
|
|
2017
Q3 | $731M | Sell |
7,528,478
-105,245
| -1% | -$9.68M | 0.16% | 134 |
|
|
2017
Q2 | $678M | Buy |
7,633,723
+1,278,802
| +20% | +$124M | 0.15% | 142 |
|
|
2017
Q1 | $659M | Buy |
6,354,921
+477,648
| +8% | +$49.3M | 0.15% | 149 |
|
|
2016
Q4 | $594M | Buy |
5,877,273
+515,670
| +10% | +$51.5M | 0.14% | 160 |
|
|
2016
Q3 | $518M | Sell |
5,361,603
-727,452
| -12% | -$67M | 0.13% | 190 |
|
|
2016
Q2 | $555M | Sell |
6,089,055
-329,818
| -5% | -$28.5M | 0.14% | 165 |
|
|
2016
Q1 | $495M | Buy |
6,418,873
+4,044,731
| +170% | +$285M | 0.13% | 188 |
|
|
2015
Q4 | $159M | Buy |
2,374,142
+2,243,202
| +1,713% | +$167M | 0.04% | 442 |
|
|
2015
Q3 | $8.46M | Buy |
+130,940
| New | +$8.9M | ﹤0.01% | 1894 |
|
|
2013
Q4 | – | Sell |
-28,678
| Closed | -$1.22M | – | 4134 |
|
|
2013
Q3 | $1.22M | Buy |
+28,678
| New | +$1.17M | ﹤0.01% | 3138 |
|
Other funds holding FANG
JP Morgan Chase's FANG Position: Q2 2026 in Review
JP Morgan Chase reduced its Diamondback Energy (FANG) stake by 40% in Q2 2026, selling an estimated $481M and leaving 3,787,966 shares worth $684M. The position accounts for 0.04% of the portfolio, ranked #370.
JP Morgan Chase first reported a position in FANG in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.42B in Q4 2019. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.
- JP Morgan Chase held 3,787,966 shares of Diamondback Energy worth $684M as of Q2 2026.
- JP Morgan Chase sold 2,477,332 Diamondback Energy shares in Q2 2026, an estimated $481M.
- Diamondback Energy made up 0.04% of JP Morgan Chase's portfolio in Q2 2026, its #370 holding.
- JP Morgan Chase first reported a position in Diamondback Energy in Q3 2013 and has held it in 45 quarters since.
- JP Morgan Chase's Diamondback Energy position peaked at $1.42B in Q4 2019.
- 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.