JP Morgan Chase
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JP Morgan Chase’s Diamondback Energy FANG Stock Holding History

JP Morgan Chase’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 		$19.9M Buy
100,100
+45,600
+84% +$7.75M ﹤0.01% 2075
2025
Q4 		$8.19M Hold
54,500
– – ﹤0.01% 2878
2025
Q3 		$7.8M Buy
54,500
+53,300
+4,442% +$7.59M ﹤0.01% 2938
2025
Q2 		$165K Buy
+1,200
New +$166K ﹤0.01% 5342
2025
Q1 		– Sell
-67,600
Closed -$11.1M – 7427
2024
Q4 		$11.1M Sell
67,600
-2,200
-3% -$388K ﹤0.01% 2596
2024
Q3 		$12M Sell
69,800
-100
-0.1% -$19.3K ﹤0.01% 2452
2024
Q2 		$14M Buy
69,900
+4,100
+6% +$814K ﹤0.01% 2164
2024
Q1 		$13M Sell
65,800
-13,700
-17% -$2.33M ﹤0.01% 2243
2023
Q4 		$12.3M Buy
79,500
+41,700
+110% +$6.53M ﹤0.01% 2267
2023
Q3 		$5.85M Hold
37,800
– – ﹤0.01% 2715
2023
Q2 		$4.97M Sell
37,800
-6,900
-15% -$924K ﹤0.01% 2869
2023
Q1 		$6.04M Sell
44,700
-11,100
-20% -$1.55M ﹤0.01% 2670
2022
Q4 		$7.63M Buy
55,800
+40,200
+258% +$5.87M ﹤0.01% 2486
2022
Q3 		$1.88M Sell
15,600
-8,800
-36% -$1.1M ﹤0.01% 3524
2022
Q2 		$2.96M Sell
24,400
-17,100
-41% -$2.34M ﹤0.01% 3234
2022
Q1 		$5.69M Buy
+41,500
New +$5.4M ﹤0.01% 2903
2020
Q3 		– Sell
-75,000
Closed -$3.14M – 5549
2020
Q2 		$3.14M Buy
+75,000
New +$3.06M ﹤0.01% 2802
2015
Q1 		– Sell
-53,000
Closed -$3.17M – 4117
2014
Q4 		$3.17M Buy
+53,000
New +$3.37M ﹤0.01% 2700

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase's FANG Position: Q1 2026 in Review

JP Morgan Chase increased its Diamondback Energy (FANG) stake by 27% in Q1 2026, buying an estimated $226M and bringing the position to 6,265,298 shares worth $1.24B. The position accounts for 0.08% of the portfolio, ranked #227.

JP Morgan Chase first reported a position in FANG in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.42B in Q4 2019. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • JP Morgan Chase held 6,265,298 shares of Diamondback Energy worth $1.24B as of Q1 2026.
  • JP Morgan Chase bought 1,331,757 Diamondback Energy shares in Q1 2026, an estimated $226M.
  • Diamondback Energy made up 0.08% of JP Morgan Chase's portfolio in Q1 2026, its #227 holding.
  • JP Morgan Chase first reported a position in Diamondback Energy in Q3 2013 and has held it in 44 quarters since.
  • JP Morgan Chase's Diamondback Energy position peaked at $1.42B in Q4 2019.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.