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 		$57.9M Buy
291,400
+230,000
+375% +$39.1M ﹤0.01% 1296
2025
Q4 		$9.23M Hold
61,400
– – ﹤0.01% 2757
2025
Q3 		$8.79M Buy
+61,400
New +$8.74M ﹤0.01% 2837
2025
Q1 		– Sell
-109,100
Closed -$17.9M – 7428
2024
Q4 		$17.9M Sell
109,100
-9,700
-8% -$1.71M ﹤0.01% 2147
2024
Q3 		$20.5M Hold
118,800
– – ﹤0.01% 1972
2024
Q2 		$23.8M Sell
118,800
-12,500
-10% -$2.48M ﹤0.01% 1730
2024
Q1 		$26M Sell
131,300
-27,700
-17% -$4.7M ﹤0.01% 1711
2023
Q4 		$24.7M Buy
159,000
+109,900
+224% +$17.2M ﹤0.01% 1670
2023
Q3 		$7.6M Sell
49,100
-3,300
-6% -$487K ﹤0.01% 2509
2023
Q2 		$6.88M Buy
52,400
+3,300
+7% +$442K ﹤0.01% 2613
2023
Q1 		$6.64M Buy
49,100
+1,700
+4% +$237K ﹤0.01% 2607
2022
Q4 		$6.48M Sell
47,400
-75,800
-62% -$11.1M ﹤0.01% 2612
2022
Q3 		$14.8M Buy
123,200
+105,300
+588% +$13.1M ﹤0.01% 1817
2022
Q2 		$2.17M Sell
17,900
-10,200
-36% -$1.4M ﹤0.01% 3470
2022
Q1 		$3.85M Buy
+28,100
New +$3.65M ﹤0.01% 3223
2021
Q1 		– Sell
-800
Closed -$39K – 6143
2020
Q4 		$39K Buy
+800
New +$29.6K ﹤0.01% 5205
2016
Q2 		– Sell
-27,000
Closed -$2.08M – 4835
2016
Q1 		$2.08M Buy
+27,000
New +$1.9M ﹤0.01% 2675

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.