PCA
FANG icon

Pallas Capital Advisors’s Diamondback Energy FANG Stock Holding History

Pallas Capital 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 		$4.38M Sell
22,129
-2,652
-11% -$451K 0.16% 118
2025
Q4 		$3.73M Buy
24,781
+3,418
+16% +$504K 0.12% 139
2025
Q3 		$3.06M Buy
21,363
+1,496
+8% +$213K 0.11% 141
2025
Q2 		$2.73M Buy
19,867
+5,188
+35% +$719K 0.1% 150
2025
Q1 		$2.35M Buy
14,679
+2,103
+17% +$339K 0.1% 169
2024
Q4 		$2.06M Buy
12,576
+208
+2% +$36.7K 0.09% 156
2024
Q3 		$2.24M Buy
12,368
+2,152
+21% +$414K 0.1% 147
2024
Q2 		$2.15M Buy
10,216
+620
+6% +$123K 0.1% 147
2024
Q1 		$1.9M Buy
9,596
+1,054
+12% +$179K 0.08% 161
2023
Q4 		$1.32M Buy
8,542
+586
+7% +$91.8K 0.07% 176
2023
Q3 		$1.26M Buy
7,956
+287
+4% +$42.4K 0.08% 163
2023
Q2 		$1.04M Buy
7,669
+3,822
+99% +$512K 0.05% 156
2023
Q1 		$552K Buy
+3,847
New +$536K 0.05% 178

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

Pallas Capital Advisors's FANG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Diamondback Energy (FANG) stake by 11% in Q1 2026, selling an estimated $451K and leaving 22,129 shares worth $4.38M. The position accounts for 0.16% of the portfolio, ranked #118.

Pallas Capital Advisors first reported a position in FANG in Q1 2023 and has held it in 13 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Pallas Capital Advisors held 22,129 shares of Diamondback Energy worth $4.38M as of Q1 2026.
  • Pallas Capital Advisors sold 2,652 Diamondback Energy shares in Q1 2026, an estimated $451K.
  • Diamondback Energy made up 0.16% of Pallas Capital Advisors's portfolio in Q1 2026, its #118 holding.
  • Pallas Capital Advisors first reported a position in Diamondback Energy in Q1 2023 and has held it in 13 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.