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Oppenheimer Asset Management’s Diamondback Energy FANG Stock Holding History

Oppenheimer Asset 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 		$8.23M Buy
41,615
+682
+2% +$116K 0.09% 245
2025
Q4 		$6.15M Sell
40,933
-17,431
-30% -$2.57M 0.08% 264
2025
Q3 		$8.35M Buy
58,364
+586
+1% +$83.4K 0.09% 242
2025
Q2 		$7.94M Sell
57,778
-1,075
-2% -$149K 0.09% 246
2025
Q1 		$9.41M Buy
58,853
+3,467
+6% +$559K 0.12% 207
2024
Q4 		$9.07M Sell
55,386
-778
-1% -$137K 0.11% 207
2024
Q3 		$9.68M Buy
56,164
+10,626
+23% +$2.05M 0.12% 198
2024
Q2 		$9.12M Buy
45,538
+27,507
+153% +$5.46M 0.12% 208
2024
Q1 		$3.57M Sell
18,031
-5,004
-22% -$850K 0.05% 350
2023
Q4 		$3.57M Buy
23,035
+32
+0.1% +$5.01K 0.05% 374
2023
Q3 		$3.56M Sell
23,003
-1,439
-6% -$212K 0.05% 351
2023
Q2 		$3.21M Buy
24,442
+1,063
+5% +$142K 0.05% 394
2023
Q1 		$3.16M Buy
23,379
+1,366
+6% +$190K 0.05% 376
2022
Q4 		$3.01M Sell
22,013
-10,237
-32% -$1.5M 0.05% 374
2022
Q3 		$3.88M Sell
32,250
-5,236
-14% -$653K 0.07% 291
2022
Q2 		$4.54M Buy
37,486
+45
+0.1% +$6.17K 0.08% 271
2022
Q1 		$5.13M Sell
37,441
-1,942
-5% -$252K 0.07% 287
2021
Q4 		$4.25M Buy
39,383
+2,329
+6% +$252K 0.06% 343
2021
Q3 		$3.51M Buy
37,054
+806
+2% +$64.8K 0.05% 370
2021
Q2 		$3.4M Buy
36,248
+2,522
+7% +$208K 0.05% 380
2021
Q1 		$2.48M Buy
33,726
+20,678
+158% +$1.42M 0.04% 451
2020
Q4 		$632K Buy
13,048
+2,799
+27% +$103K 0.01% 820
2020
Q3 		$309K Buy
10,249
+268
+3% +$10.2K 0.01% 925
2020
Q2 		$417K Buy
9,981
+6,768
+211% +$276K 0.01% 838
2020
Q1 		$84K Sell
3,213
-1,891
-37% -$119K ﹤0.01% 1143
2019
Q4 		$474K Sell
5,104
-268
-5% -$22.3K 0.01% 833
2019
Q3 		$483K Buy
5,372
+691
+15% +$68.7K 0.01% 810
2019
Q2 		$510K Sell
4,681
-431
-8% -$45K 0.01% 807
2019
Q1 		$519K Sell
5,112
-911
-15% -$93.3K 0.01% 796
2018
Q4 		$558K Buy
6,023
+2,873
+91% +$321K 0.01% 729
2018
Q3 		$426K Sell
3,150
-249
-7% -$31.8K 0.01% 866
2018
Q2 		$447K Sell
3,399
-223
-6% -$27.7K 0.01% 827
2018
Q1 		$458K Buy
3,622
+118
+3% +$14.9K 0.01% 812
2017
Q4 		$343K Hold
3,504
– – 0.01% 892
2017
Q3 		$343K Sell
3,504
-76
-2% -$6.99K 0.01% 896
2017
Q2 		$318K Sell
3,580
-220
-6% -$21.4K 0.01% 903
2017
Q1 		$394K Buy
+3,800
New +$392K 0.01% 852

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

Oppenheimer Asset Management's FANG Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Diamondback Energy (FANG) stake by 1.7% in Q1 2026, buying an estimated $116K and bringing the position to 41,615 shares worth $8.23M. The position accounts for 0.09% of the portfolio, ranked #245.

Oppenheimer Asset Management first reported a position in FANG in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.68M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Oppenheimer Asset Management held 41,615 shares of Diamondback Energy worth $8.23M as of Q1 2026.
  • Oppenheimer Asset Management bought 682 Diamondback Energy shares in Q1 2026, an estimated $116K.
  • Diamondback Energy made up 0.09% of Oppenheimer Asset Management's portfolio in Q1 2026, its #245 holding.
  • Oppenheimer Asset Management first reported a position in Diamondback Energy in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Diamondback Energy position peaked at $9.68M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.