Oppenheimer & Co’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Sell |
2,080
-24,827
| -92% | -$4.22M | 0.01% | 1268 |
|
|
2025
Q4 | $4.04M | Buy |
26,907
+24,715
| +1,128% | +$3.65M | 0.06% | 347 |
|
|
2025
Q3 | $314K | Sell |
2,192
-9
| -0.4% | -$1.28K | ﹤0.01% | 1363 |
|
|
2025
Q2 | $302K | Sell |
2,201
-5,420
| -71% | -$751K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.22M | Sell |
7,621
-8,265
| -52% | -$1.33M | 0.02% | 720 |
|
|
2024
Q4 | $2.6M | Buy |
15,886
+678
| +4% | +$119K | 0.04% | 476 |
|
|
2024
Q3 | $2.62M | Sell |
15,208
-8,601
| -36% | -$1.66M | 0.04% | 466 |
|
|
2024
Q2 | $4.77M | Sell |
23,809
-3,225
| -12% | -$640K | 0.08% | 288 |
|
|
2024
Q1 | $5.36M | Sell |
27,034
-21,818
| -45% | -$3.7M | 0.09% | 259 |
|
|
2023
Q4 | $7.58M | Buy |
48,852
+6,312
| +15% | +$989K | 0.14% | 175 |
|
|
2023
Q3 | $6.59M | Buy |
42,540
+22,627
| +114% | +$3.34M | 0.14% | 175 |
|
|
2023
Q2 | $2.62M | Buy |
19,913
+3,813
| +24% | +$510K | 0.05% | 402 |
|
|
2023
Q1 | $2.18M | Buy |
16,100
+6,416
| +66% | +$894K | 0.05% | 425 |
|
|
2022
Q4 | $1.32M | Sell |
9,684
-307
| -3% | -$44.9K | 0.03% | 563 |
|
|
2022
Q3 | $1.2M | Sell |
9,991
-315
| -3% | -$39.3K | 0.03% | 599 |
|
|
2022
Q2 | $1.25M | Buy |
10,306
+398
| +4% | +$54.5K | 0.03% | 606 |
|
|
2022
Q1 | $1.36M | Buy |
9,908
+1,091
| +12% | +$142K | 0.02% | 624 |
|
|
2021
Q4 | $951K | Buy |
8,817
+6,660
| +309% | +$722K | 0.02% | 789 |
|
|
2021
Q3 | $204K | Buy |
+2,157
| New | +$173K | ﹤0.01% | 1394 |
|
|
2021
Q1 | – | Sell |
-10,526
| Closed | -$509K | – | 1462 |
|
|
2020
Q4 | $509K | Buy |
10,526
+3,833
| +57% | +$142K | 0.01% | 877 |
|
|
2020
Q3 | $202K | Sell |
6,693
-1,145
| -15% | -$43.6K | 0.01% | 1154 |
|
|
2020
Q2 | $328K | Sell |
7,838
-2,938
| -27% | -$120K | 0.01% | 937 |
|
|
2020
Q1 | $282K | Sell |
10,776
-6,712
| -38% | -$423K | 0.01% | 917 |
|
|
2019
Q4 | $1.62M | Buy |
17,488
+5,033
| +40% | +$418K | 0.04% | 470 |
|
|
2019
Q3 | $1.12M | Buy |
12,455
+2,358
| +23% | +$234K | 0.03% | 564 |
|
|
2019
Q2 | $1.1M | Sell |
10,097
-187
| -2% | -$19.5K | 0.03% | 564 |
|
|
2019
Q1 | $1.04M | Buy |
10,284
+2,126
| +26% | +$218K | 0.03% | 574 |
|
|
2018
Q4 | $756K | Buy |
+8,158
| New | +$912K | 0.02% | 605 |
|
|
2017
Q2 | – | Sell |
-3,469
| Closed | -$360K | – | 1312 |
|
|
2017
Q1 | $360K | Sell |
3,469
-222
| -6% | -$22.9K | 0.01% | 929 |
|
|
2016
Q4 | $373K | Buy |
+3,691
| New | +$369K | 0.01% | 915 |
|
|
2013
Q4 | – | Sell |
-12,001
| Closed | -$511K | – | 1409 |
|
|
2013
Q3 | $511K | Buy |
+12,001
| New | +$488K | 0.02% | 754 |
|
Other funds holding FANG
VCM
VPM
Oppenheimer & Co's FANG Position: Q1 2026 in Review
Oppenheimer & Co reduced its Diamondback Energy (FANG) stake by 92% in Q1 2026, selling an estimated $4.22M and leaving 2,080 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1268.
Oppenheimer & Co first reported a position in FANG in Q3 2013 and has held it in 31 quarters since. The position peaked at $7.58M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Oppenheimer & Co held 2,080 shares of Diamondback Energy worth $411K as of Q1 2026.
- Oppenheimer & Co sold 24,827 Diamondback Energy shares in Q1 2026, an estimated $4.22M.
- Diamondback Energy made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1268 holding.
- Oppenheimer & Co first reported a position in Diamondback Energy in Q3 2013 and has held it in 31 quarters since.
- Oppenheimer & Co's Diamondback Energy position peaked at $7.58M in Q4 2023.
- 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.