Manchester Capital Management’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
$56.6K Sell
286
-129
-31% -$21.9K 0.01% 464
2025
Q4
$62.4K Buy
415
+130
+46% +$19.2K 0.01% 450
2025
Q3
$40.8K Sell
285
-379
-57% -$53.9K 0.01% 605
2025
Q2
$91.2K Sell
664
-24
-3% -$3.33K 0.01% 468
2025
Q1
$110K Sell
688
-40
-5% -$6.45K 0.01% 420
2024
Q4
$119K Sell
728
-710
-49% -$125K 0.01% 410
2024
Q3
$248K Buy
1,438
+719
+100% +$138K 0.03% 303
2024
Q2
$144K Buy
719
+111
+18% +$22K 0.02% 365
2024
Q1
$120K Buy
608
+5
+0.8% +$849 0.01% 382
2023
Q4
$93.5K Sell
603
-150
-20% -$23.5K 0.01% 366
2023
Q3
$117K Buy
753
+157
+26% +$23.2K 0.02% 333
2023
Q2
$78.3K Buy
596
+87
+17% +$11.6K 0.01% 372
2023
Q1
$68.8K Sell
509
-116
-19% -$16.2K 0.01% 394
2022
Q4
$85.5K Hold
625
0.01% 336
2022
Q3
$75K Hold
625
0.01% 328
2022
Q2
$76K Hold
625
0.01% 334
2022
Q1
$86K Hold
625
0.01% 356
2021
Q4
$67K Hold
625
0.01% 381
2021
Q3
$59K Sell
625
-14
-2% -$1.13K 0.01% 416
2021
Q2
$60K Hold
639
0.01% 371
2021
Q1
$47K Buy
639
+14
+2% +$959 0.01% 384
2020
Q4
$30K Buy
625
+200
+47% +$7.39K ﹤0.01% 402
2020
Q3
$13K Hold
425
﹤0.01% 412
2020
Q2
$18K Hold
425
﹤0.01% 434
2020
Q1
$11K Buy
+425
New +$26.8K ﹤0.01% 459
2019
Q2
Sell
-330
Closed -$34K 584
2019
Q1
$34K Buy
+330
New +$33.8K ﹤0.01% 458
2018
Q2
Sell
-22
Closed -$3K 554
2018
Q1
$3K Buy
+22
New +$2.77K ﹤0.01% 520
2015
Q1
Sell
-2,341
Closed -$140K 650
2014
Q4
$140K Hold
2,341
0.02% 451
2014
Q3
$175K Hold
2,341
0.02% 384
2014
Q2
$208K Hold
2,341
0.03% 356
2014
Q1
$158K Sell
2,341
-170
-7% -$9.78K 0.03% 395
2013
Q4
$133K Buy
+2,511
New +$125K 0.02% 428

Other funds holding FANG

Manchester Capital Management's FANG Position: Q1 2026 in Review

Manchester Capital Management reduced its Diamondback Energy (FANG) stake by 31% in Q1 2026, selling an estimated $21.9K and leaving 286 shares worth $56.6K. The position accounts for 0.01% of the portfolio, ranked #464.

Manchester Capital Management first reported a position in FANG in Q4 2013 and has held it in 32 quarters since. The position peaked at $248K in Q3 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Manchester Capital Management held 286 shares of Diamondback Energy worth $56.6K as of Q1 2026.
  • Manchester Capital Management sold 129 Diamondback Energy shares in Q1 2026, an estimated $21.9K.
  • Diamondback Energy made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #464 holding.
  • Manchester Capital Management first reported a position in Diamondback Energy in Q4 2013 and has held it in 32 quarters since.
  • Manchester Capital Management's Diamondback Energy position peaked at $248K in Q3 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.