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Montag & Associates’s Diamondback Energy FANG Stock Holding History

Montag & Associates’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 		$1.55M Hold
7,816
– – 0.07% 197
2025
Q4 		$1.17M Buy
7,816
+105
+1% +$15.5K 0.05% 222
2025
Q3 		$1.1M Hold
7,711
– – 0.05% 235
2025
Q2 		$1.06M Hold
7,711
– – 0.05% 229
2025
Q1 		$1.23M Sell
7,711
-245
-3% -$39.5K 0.06% 218
2024
Q4 		$1.3M Sell
7,956
-6
-0.1% -$1.06K 0.06% 219
2024
Q3 		$1.37M Sell
7,962
-1
-0% -$193 0.06% 216
2024
Q2 		$1.59M Sell
7,963
-1
-0% -$199 0.08% 189
2024
Q1 		$1.58M Buy
7,964
+253
+3% +$43K 0.08% 200
2023
Q4 		$1.2M Sell
7,711
-200
-3% -$31.3K 0.07% 203
2023
Q3 		$1.23M Hold
7,911
– – 0.08% 196
2023
Q2 		$1.04M Hold
7,911
– – 0.06% 204
2023
Q1 		$1.07M Hold
7,911
– – 0.07% 203
2022
Q4 		$1.08M Sell
7,911
-374
-5% -$54.7K 0.07% 194
2022
Q3 		$998K Buy
8,285
+200
+2% +$25K 0.07% 199
2022
Q2 		$979K Hold
8,085
– – 0.06% 206
2022
Q1 		$1.11M Hold
8,085
– – 0.06% 220
2021
Q4 		$872K Sell
8,085
-789
-9% -$85.5K 0.04% 242
2021
Q3 		$840K Hold
8,874
– – 0.05% 242
2021
Q2 		$833K Hold
8,874
– – 0.04% 243
2021
Q1 		$652K Hold
8,874
– – 0.04% 264
2020
Q4 		$430K Hold
8,874
– – 0.03% 285
2020
Q3 		$267K Sell
8,874
-782
-8% -$29.8K 0.02% 274
2020
Q2 		$404K Hold
9,656
– – 0.04% 239
2020
Q1 		$253K Hold
9,656
– – 0.03% 257
2019
Q4 		$897K Sell
9,656
-2,373
-20% -$197K 0.07% 195
2019
Q3 		$1.08M Sell
12,029
-77
-0.6% -$7.65K 0.09% 176
2019
Q2 		$1.32M Buy
12,106
+10,049
+489% +$1.05M 0.12% 155
2019
Q1 		$209K Buy
+2,057
New +$211K 0.02% 293

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

Montag & Associates's FANG Position: Q1 2026 in Review

Montag & Associates held its Diamondback Energy (FANG) position steady in Q1 2026 at 7,816 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #197.

Montag & Associates first reported a position in FANG in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.59M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Montag & Associates held 7,816 shares of Diamondback Energy worth $1.55M as of Q1 2026.
  • Montag & Associates left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #197 holding.
  • Montag & Associates first reported a position in Diamondback Energy in Q1 2019 and has held it in 29 quarters since.
  • Montag & Associates's Diamondback Energy position peaked at $1.59M in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.