Oxford Asset Management’s Diamondback Energy FANG Stock Holding History

Oxford 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	$909K	Sell	4,598 -1,918	-29%	-$326K	0.39%	52
2025 Q4	$980K	Buy	6,516 +900	+16%	+$133K	0.36%	65
2025 Q3	$804K	Buy	5,616 +2,610	+87%	+$371K	0.27%	102
2025 Q2	$413K	Buy	3,006 +1,339	+80%	+$186K	0.14%	248
2025 Q1	$267K	Sell	1,667 -775	-32%	-$125K	0.12%	285
2024 Q4	$400K	Buy	2,442 +909	+59%	+$160K	0.18%	203
2024 Q3	$264K	Buy	+1,533	New	+$295K	0.22%	188
2019 Q1	–	Sell	-7,104	Closed	-$659K	–	1753
2018 Q4	$659K	Buy	+7,104	New	+$794K	0.02%	1075
2017 Q4	–	Sell	-3,248	Closed	-$318K	–	1688
2017 Q3	$318K	Sell	3,248 -8,471	-72%	-$779K	0.01%	1327
2017 Q2	$1.04M	Buy	+11,719	New	+$1.14M	0.02%	880
2014 Q4	–	Sell	-42,657	Closed	-$3.19M	–	731
2014 Q3	$3.19M	Buy	42,657 +37,352	+704%	+$3.03M	0.07%	274
2014 Q2	$472K	Sell	5,305 -310,481	-98%	-$23.6M	0.02%	574
2014 Q1	$21.3M	Buy	315,786 +234,580	+289%	+$13.5M	0.62%	20
2013 Q4	$4.29M	Sell	81,206 -207,718	-72%	-$10.3M	0.11%	267
2013 Q3	$12.3M	Buy	288,924 +15,998	+6%	+$650K	0.27%	69
2013 Q2	$9.09M	Buy	+272,926	New	+$8.26M	0.25%	99

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

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

Oxford Asset Management reduced its Diamondback Energy (FANG) stake by 29% in Q1 2026, selling an estimated $326K and leaving 4,598 shares worth $909K. The position accounts for 0.39% of the portfolio, ranked #52.

Oxford Asset Management first reported a position in FANG in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.3M in Q1 2014. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Oxford Asset Management held 4,598 shares of Diamondback Energy worth $909K as of Q1 2026.
Oxford Asset Management sold 1,918 Diamondback Energy shares in Q1 2026, an estimated $326K.
Diamondback Energy made up 0.39% of Oxford Asset Management's portfolio in Q1 2026, its #52 holding.
Oxford Asset Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 16 quarters since.
Oxford Asset Management's Diamondback Energy position peaked at $21.3M in Q1 2014.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.