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KLP Kapitalforvaltning’s Diamondback Energy FANG Stock Holding History

KLP Kapitalforvaltning’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 		$9.55M Buy
48,300
+2,700
+6% +$459K 0.04% 374
2025
Q4 		$6.86M Sell
45,600
-21,300
-32% -$3.14M 0.03% 439
2025
Q3 		$9.57M Sell
66,900
-700
-1% -$99.6K 0.04% 364
2025
Q2 		$9.29M Buy
67,600
+2,500
+4% +$346K 0.04% 366
2025
Q1 		$10.4M Hold
65,100
– – 0.05% 336
2024
Q4 		$10.7M Buy
+65,100
New +$11.5M 0.05% 329

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

KLP Kapitalforvaltning's FANG Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Diamondback Energy (FANG) stake by 5.9% in Q1 2026, buying an estimated $459K and bringing the position to 48,300 shares worth $9.55M. The position accounts for 0.04% of the portfolio, ranked #374.

KLP Kapitalforvaltning first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • KLP Kapitalforvaltning held 48,300 shares of Diamondback Energy worth $9.55M as of Q1 2026.
  • KLP Kapitalforvaltning bought 2,700 Diamondback Energy shares in Q1 2026, an estimated $459K.
  • Diamondback Energy made up 0.04% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #374 holding.
  • KLP Kapitalforvaltning first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Diamondback Energy position peaked at $10.7M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.