LPL Financial’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.8M | Buy |
211,174
+14,647
| +7% | +$2.49M | 0.01% | 1009 |
|
|
2025
Q4 | $29.5M | Sell |
196,527
-52,938
| -21% | -$7.81M | 0.01% | 1155 |
|
|
2025
Q3 | $35.7M | Buy |
249,465
+19,472
| +8% | +$2.77M | 0.01% | 1007 |
|
|
2025
Q2 | $31.6M | Buy |
229,993
+55,291
| +32% | +$7.66M | 0.01% | 995 |
|
|
2025
Q1 | $27.9M | Sell |
174,702
-6,940
| -4% | -$1.12M | 0.01% | 957 |
|
|
2024
Q4 | $29.8M | Buy |
181,642
+6,534
| +4% | +$1.15M | 0.01% | 879 |
|
|
2024
Q3 | $30.2M | Sell |
175,108
-23,857
| -12% | -$4.59M | 0.01% | 836 |
|
|
2024
Q2 | $39.8M | Buy |
198,965
+22,194
| +13% | +$4.41M | 0.02% | 650 |
|
|
2024
Q1 | $35M | Buy |
176,771
+38,049
| +27% | +$6.46M | 0.02% | 684 |
|
|
2023
Q4 | $21.5M | Buy |
138,722
+37,509
| +37% | +$5.88M | 0.01% | 848 |
|
|
2023
Q3 | $15.7M | Buy |
101,213
+9,103
| +10% | +$1.34M | 0.01% | 913 |
|
|
2023
Q2 | $12.1M | Buy |
92,110
+11,003
| +14% | +$1.47M | 0.01% | 1035 |
|
|
2023
Q1 | $11M | Buy |
81,107
+12,611
| +18% | +$1.76M | 0.01% | 1039 |
|
|
2022
Q4 | $9.37M | Buy |
68,496
+1,677
| +3% | +$245K | 0.01% | 1055 |
|
|
2022
Q3 | $8.05M | Buy |
66,819
+3,123
| +5% | +$390K | 0.01% | 1072 |
|
|
2022
Q2 | $7.72M | Buy |
63,696
+7,527
| +13% | +$1.03M | 0.01% | 1112 |
|
|
2022
Q1 | $7.7M | Buy |
56,169
+1,242
| +2% | +$161K | 0.01% | 1151 |
|
|
2021
Q4 | $5.92M | Buy |
54,927
+3,526
| +7% | +$382K | 0.01% | 1345 |
|
|
2021
Q3 | $4.87M | Buy |
51,401
+20,143
| +64% | +$1.62M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $2.94M | Sell |
31,258
-25,508
| -45% | -$2.1M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $4.17M | Buy |
56,766
+37,042
| +188% | +$2.54M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $955K | Buy |
19,724
+4,287
| +28% | +$159K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $465K | Sell |
15,437
-3,633
| -19% | -$138K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $797K | Buy |
19,070
+3,924
| +26% | +$160K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $397K | Sell |
15,146
-2,112
| -12% | -$133K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $1.6M | Buy |
17,258
+1,950
| +13% | +$162K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.38M | Sell |
15,308
-383
| -2% | -$38.1K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.71M | Sell |
15,691
-66
| -0.4% | -$6.89K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.6M | Buy |
15,757
+1,760
| +13% | +$180K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $1.3M | Buy |
13,997
+1,507
| +12% | +$168K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $1.69M | Buy |
12,490
+506
| +4% | +$64.6K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $1.58M | Buy |
11,984
+1,187
| +11% | +$147K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.37M | Buy |
10,797
+5,577
| +107% | +$703K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $659K | Buy |
5,220
+15
| +0.3% | +$1.63K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $510K | Buy |
5,205
+21
| +0.4% | +$1.93K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $460K | Buy |
5,184
+2,394
| +86% | +$232K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $290K | Sell |
2,790
-58
| -2% | -$5.99K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $294K | Sell |
2,848
-73
| -2% | -$7.29K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $268K | Buy |
+2,921
| New | +$269K | ﹤0.01% | 2207 |
|
|
2014
Q2 | – | Sell |
-8,367
| Closed | -$563K | – | 2703 |
|
|
2014
Q1 | $563K | Buy |
+8,367
| New | +$481K | ﹤0.01% | 1648 |
|
Other funds holding FANG
VCM
VPM
LPL Financial's FANG Position: Q1 2026 in Review
LPL Financial increased its Diamondback Energy (FANG) stake by 7.5% in Q1 2026, buying an estimated $2.49M and bringing the position to 211,174 shares worth $41.8M. The position accounts for 0.01% of the portfolio, ranked #1009.
LPL Financial first reported a position in FANG in Q1 2014 and has held it in 40 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- LPL Financial held 211,174 shares of Diamondback Energy worth $41.8M as of Q1 2026.
- LPL Financial bought 14,647 Diamondback Energy shares in Q1 2026, an estimated $2.49M.
- Diamondback Energy made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1009 holding.
- LPL Financial first reported a position in Diamondback Energy in Q1 2014 and has held it in 40 quarters since.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.