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Monetary Management Group’s Diamondback Energy FANG Stock Holding History

Monetary Management Group’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 		$959K Sell
4,850
-625
-11% -$106K 0.23% 94
2025
Q4 		$823K Buy
5,475
+1,475
+37% +$218K 0.19% 107
2025
Q3 		$572K Hold
4,000
– – 0.13% 133
2025
Q2 		$550K Buy
4,000
+1,750
+78% +$242K 0.14% 137
2025
Q1 		$360K Buy
2,250
+650
+41% +$105K 0.1% 160
2024
Q4 		$262K Sell
1,600
-50
-3% -$8.81K 0.07% 179
2024
Q3 		$284K Hold
1,650
– – 0.07% 179
2024
Q2 		$330K Hold
1,650
– – 0.09% 169
2024
Q1 		$327K Buy
+1,650
New +$280K 0.09% 166

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

Monetary Management Group's FANG Position: Q1 2026 in Review

Monetary Management Group reduced its Diamondback Energy (FANG) stake by 11% in Q1 2026, selling an estimated $106K and leaving 4,850 shares worth $959K. The position accounts for 0.23% of the portfolio, ranked #94.

Monetary Management Group first reported a position in FANG in Q1 2024 and has held it in 9 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Monetary Management Group held 4,850 shares of Diamondback Energy worth $959K as of Q1 2026.
  • Monetary Management Group sold 625 Diamondback Energy shares in Q1 2026, an estimated $106K.
  • Diamondback Energy made up 0.23% of Monetary Management Group's portfolio in Q1 2026, its #94 holding.
  • Monetary Management Group first reported a position in Diamondback Energy in Q1 2024 and has held it in 9 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.