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Kennedy Capital Management’s Diamondback Energy FANG Stock Holding History

Kennedy Capital Management’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 		$5.25M Sell
26,530
-7,598
-22% -$1.29M 0.11% 283
2025
Q4 		$5.13M Sell
34,128
-6,384
-16% -$942K 0.11% 290
2025
Q3 		$5.8M Sell
40,512
-7,426
-15% -$1.06M 0.13% 269
2025
Q2 		$6.59M Sell
47,938
-2,463
-5% -$341K 0.16% 229
2025
Q1 		$8.06M Sell
50,401
-646
-1% -$104K 0.19% 182
2024
Q4 		$8.36M Sell
51,047
-2,013
-4% -$355K 0.19% 174
2024
Q3 		$9.15M Sell
53,060
-8,220
-13% -$1.58M 0.2% 154
2024
Q2 		$12.3M Sell
61,280
-2,709
-4% -$538K 0.26% 116
2024
Q1 		$12.7M Buy
63,989
+1,368
+2% +$232K 0.26% 117
2023
Q4 		$9.71M Buy
62,621
+5,674
+10% +$889K 0.21% 173
2023
Q3 		$8.82M Buy
56,947
+39
+0.1% +$5.75K 0.22% 171
2023
Q2 		$7.48M Buy
56,908
+17,275
+44% +$2.31M 0.17% 220
2023
Q1 		$5.36M Sell
39,633
-1,452
-4% -$202K 0.16% 243
2022
Q4 		$5.62M Sell
41,085
-1,444
-3% -$211K 0.16% 231
2022
Q3 		$5.12M Sell
42,529
-4,065
-9% -$507K 0.15% 242
2022
Q2 		$5.64M Buy
46,594
+14,123
+43% +$1.94M 0.16% 234
2022
Q1 		$4.45M Buy
+32,471
New +$4.22M 0.11% 331
2020
Q4 		– Sell
-49,089
Closed -$1.48M – 674
2020
Q3 		$1.48M Buy
+49,089
New +$1.87M 0.04% 516

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

Kennedy Capital Management's FANG Position: Q1 2026 in Review

Kennedy Capital Management reduced its Diamondback Energy (FANG) stake by 22% in Q1 2026, selling an estimated $1.29M and leaving 26,530 shares worth $5.25M. The position accounts for 0.11% of the portfolio, ranked #283.

Kennedy Capital Management first reported a position in FANG in Q3 2020 and has held it in 18 quarters since. The position peaked at $12.7M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Kennedy Capital Management held 26,530 shares of Diamondback Energy worth $5.25M as of Q1 2026.
  • Kennedy Capital Management sold 7,598 Diamondback Energy shares in Q1 2026, an estimated $1.29M.
  • Diamondback Energy made up 0.11% of Kennedy Capital Management's portfolio in Q1 2026, its #283 holding.
  • Kennedy Capital Management first reported a position in Diamondback Energy in Q3 2020 and has held it in 18 quarters since.
  • Kennedy Capital Management's Diamondback Energy position peaked at $12.7M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.