New Age Alpha Advisors’s Diamondback Energy FANG Stock Holding History

New Age Alpha Advisors’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	$1.62M	Sell	8,207 -1,725	-17%	-$293K	0.08%	339
2025 Q4	$1.49M	Buy	9,932 +552	+6%	+$81.4K	0.06%	350
2025 Q3	$1.34M	Sell	9,380 -990	-10%	-$141K	0.06%	377
2025 Q2	$1.42M	Sell	10,370 -1,980	-16%	-$274K	0.06%	370
2025 Q1	$1.97M	Sell	12,350 -1,084	-8%	-$175K	0.09%	317
2024 Q4	$2.2M	Buy	+13,434	New	+$2.37M	0.09%	303

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Age Alpha Advisors's FANG Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Diamondback Energy (FANG) stake by 17% in Q1 2026, selling an estimated $293K and leaving 8,207 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #339.

New Age Alpha Advisors first reported a position in FANG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.2M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

New Age Alpha Advisors held 8,207 shares of Diamondback Energy worth $1.62M as of Q1 2026.
New Age Alpha Advisors sold 1,725 Diamondback Energy shares in Q1 2026, an estimated $293K.
Diamondback Energy made up 0.08% of New Age Alpha Advisors's portfolio in Q1 2026, its #339 holding.
New Age Alpha Advisors first reported a position in Diamondback Energy in Q4 2024 and has held it in 6 quarters since.
New Age Alpha Advisors's Diamondback Energy position peaked at $2.2M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.