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Merewether Investment Management’s Diamondback Energy FANG Stock Holding History

Merewether Investment Management’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 		$52.6M Sell
266,065
-374,185
-58% -$63.6M 1.02% 35
2025
Q4 		$96.2M Buy
640,250
+131,500
+26% +$19.4M 2.21% 18
2025
Q3 		$72.8M Buy
508,750
+85,100
+20% +$12.1M 1.74% 27
2025
Q2 		$58.2M Buy
423,650
+222,977
+111% +$30.9M 1.68% 24
2025
Q1 		$32.1M Sell
200,673
-19,286
-9% -$3.11M 1.17% 33
2024
Q4 		$36M Sell
219,959
-336,580
-60% -$59.3M 1.44% 30
2024
Q3 		$95.9M Sell
556,539
-41,000
-7% -$7.89M 4.42% 8
2024
Q2 		$120M Sell
597,539
-66,920
-10% -$13.3M 6.31% 3
2024
Q1 		$132M Buy
664,459
+319,256
+92% +$54.2M 7.01% 3
2023
Q4 		$53.5M Sell
345,203
-48,958
-12% -$7.67M 3.16% 13
2023
Q3 		$61M Buy
394,161
+205,000
+108% +$30.3M 3.69% 9
2023
Q2 		$24.8M Buy
+189,161
New +$25.3M 1.81% 24
2023
Q1 		– Sell
-19,294
Closed -$2.64M – 41
2022
Q4 		$2.64M Sell
19,294
-596,379
-97% -$87.2M 0.26% 29
2022
Q3 		$74.2M Buy
615,673
+159,568
+35% +$19.9M 7.43% 3
2022
Q2 		$55.3M Buy
+456,105
New +$62.5M 7.16% 4

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

Merewether Investment Management's FANG Position: Q1 2026 in Review

Merewether Investment Management reduced its Diamondback Energy (FANG) stake by 58% in Q1 2026, selling an estimated $63.6M and leaving 266,065 shares worth $52.6M. The position accounts for 1.02% of the portfolio, ranked #35.

Merewether Investment Management first reported a position in FANG in Q2 2022 and has held it in 15 quarters since. The position peaked at $132M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Merewether Investment Management held 266,065 shares of Diamondback Energy worth $52.6M as of Q1 2026.
  • Merewether Investment Management sold 374,185 Diamondback Energy shares in Q1 2026, an estimated $63.6M.
  • Diamondback Energy made up 1.02% of Merewether Investment Management's portfolio in Q1 2026, its #35 holding.
  • Merewether Investment Management first reported a position in Diamondback Energy in Q2 2022 and has held it in 15 quarters since.
  • Merewether Investment Management's Diamondback Energy position peaked at $132M in Q1 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.