LC
FANG icon

Lavaca Capital’s Diamondback Energy FANG Stock Holding History

Lavaca Capital’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
2022
Q3 		– Sell
-11,600
Closed -$1.41M – 149
2022
Q2 		$1.41M Buy
+11,600
New +$1.59M 0.21% 50

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

Lavaca Capital's FANG Position: Q1 2026 in Review

Lavaca Capital held its Diamondback Energy (FANG) position steady in Q1 2026 at 434 shares worth $85.8K. The position accounts for 0.02% of the portfolio, ranked #135.

Lavaca Capital first reported a position in FANG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.87M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Lavaca Capital held 434 shares of Diamondback Energy worth $85.8K as of Q1 2026.
  • Lavaca Capital left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 0.02% of Lavaca Capital's portfolio in Q1 2026, its #135 holding.
  • Lavaca Capital first reported a position in Diamondback Energy in Q2 2021 and has held it in 20 quarters since.
  • Lavaca Capital's Diamondback Energy position peaked at $1.87M in Q1 2022.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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