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Magnolia Capital Advisors’s Diamondback Energy FANG Stock Holding History

Magnolia Capital Advisors’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 		$1.15M Sell
5,814
-250
-4% -$42.5K 0.23% 113
2025
Q4 		$912K Sell
6,064
-418
-6% -$61.7K 0.19% 128
2025
Q3 		$928K Buy
6,482
+59
+0.9% +$8.4K 0.24% 112
2025
Q2 		$882K Sell
6,423
-253
-4% -$35.1K 0.22% 113
2025
Q1 		$1.07M Buy
6,676
+733
+12% +$118K 0.29% 91
2024
Q4 		$974K Buy
5,943
+2,760
+87% +$486K 0.25% 101
2024
Q3 		$549K Buy
3,183
+14
+0.4% +$2.69K 0.27% 91
2024
Q2 		$634K Sell
3,169
-2,132
-40% -$423K 0.36% 75
2024
Q1 		$1.06M Sell
5,301
-14
-0.3% -$2.38K 0.89% 36
2023
Q4 		$834K Buy
5,315
+2,110
+66% +$331K 0.61% 50
2023
Q3 		$508K Buy
+3,205
New +$473K 0.49% 47

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

Magnolia Capital Advisors's FANG Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Diamondback Energy (FANG) stake by 4.1% in Q1 2026, selling an estimated $42.5K and leaving 5,814 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #113.

Magnolia Capital Advisors first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Magnolia Capital Advisors held 5,814 shares of Diamondback Energy worth $1.15M as of Q1 2026.
  • Magnolia Capital Advisors sold 250 Diamondback Energy shares in Q1 2026, an estimated $42.5K.
  • Diamondback Energy made up 0.23% of Magnolia Capital Advisors's portfolio in Q1 2026, its #113 holding.
  • Magnolia Capital Advisors first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.