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McCarter Private Wealth Services’s Diamondback Energy FANG Stock Holding History

McCarter Private Wealth Services’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 		$910K Sell
4,600
-13,958
-75% -$2.37M 0.4% 64
2025
Q4 		$2.79M Buy
18,558
+539
+3% +$79.5K 1.25% 25
2025
Q3 		$2.58M Buy
18,019
+3,505
+24% +$499K 1.32% 25
2025
Q2 		$1.99M Buy
14,514
+276
+2% +$38.2K 1.14% 28
2025
Q1 		$2.28M Sell
14,238
-701
-5% -$113K 1.49% 25
2024
Q4 		$2.45M Buy
14,939
+320
+2% +$56.4K 1.55% 22
2024
Q3 		$2.52M Buy
+14,619
New +$2.81M 1.59% 23

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

McCarter Private Wealth Services's FANG Position: Q1 2026 in Review

McCarter Private Wealth Services reduced its Diamondback Energy (FANG) stake by 75% in Q1 2026, selling an estimated $2.37M and leaving 4,600 shares worth $910K. The position accounts for 0.4% of the portfolio, ranked #64.

McCarter Private Wealth Services first reported a position in FANG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • McCarter Private Wealth Services held 4,600 shares of Diamondback Energy worth $910K as of Q1 2026.
  • McCarter Private Wealth Services sold 13,958 Diamondback Energy shares in Q1 2026, an estimated $2.37M.
  • Diamondback Energy made up 0.4% of McCarter Private Wealth Services's portfolio in Q1 2026, its #64 holding.
  • McCarter Private Wealth Services first reported a position in Diamondback Energy in Q3 2024 and has held it in 7 quarters since.
  • McCarter Private Wealth Services's Diamondback Energy position peaked at $2.79M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.