North Star Investment Management’s Diamondback Energy FANG Stock Holding History

North Star 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	$1.58K	Sell	8 -3	-27%	-$510	﹤0.01%	1437
2025 Q4	$1.65K	Buy	+11	New	+$1.62K	﹤0.01%	1354
2025 Q1	–	Sell	-10	Closed	-$1.64K	–	1213
2024 Q4	$1.64K	Hold	10	–	–	﹤0.01%	1132
2024 Q3	$1.72K	Hold	10	–	–	﹤0.01%	1086
2024 Q2	$2K	Hold	10	–	–	﹤0.01%	1037
2024 Q1	$1.98K	Hold	10	–	–	﹤0.01%	1091
2023 Q4	$1.55K	Hold	10	–	–	﹤0.01%	1070
2023 Q3	$1.55K	Hold	10	–	–	﹤0.01%	1090
2023 Q2	$1.31K	Hold	10	–	–	﹤0.01%	1116
2023 Q1	$1.35K	Hold	10	–	–	﹤0.01%	1127
2022 Q4	$1.37K	Buy	+10	New	+$1.46K	﹤0.01%	1127

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

North Star Investment Management's FANG Position: Q1 2026 in Review

North Star Investment Management reduced its Diamondback Energy (FANG) stake by 27% in Q1 2026, selling an estimated $510 and leaving 8 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

North Star Investment Management first reported a position in FANG in Q4 2022 and has held it in 11 quarters since. The position peaked at $2K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

North Star Investment Management held 8 shares of Diamondback Energy worth $1.58K as of Q1 2026.
North Star Investment Management sold 3 Diamondback Energy shares in Q1 2026, an estimated $510.
Diamondback Energy made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1437 holding.
North Star Investment Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 11 quarters since.
North Star Investment Management's Diamondback Energy position peaked at $2K in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.