LPL Financial
FANG icon

LPL Financial’s Diamondback Energy FANG Stock Holding History

LPL Financial’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
2024
Q4 		– Sell
-2,800
Closed -$483K – 5336
2024
Q3 		$483K Buy
+2,800
New +$539K ﹤0.01% 4022

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

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.