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Palogic Value Management’s Diamondback Energy FANG Stock Holding History

Palogic Value 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 		– Sell
-2,400
Closed -$361K – 187
2025
Q4 		$361K Buy
+2,400
New +$354K 0.15% 127

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

Palogic Value Management's FANG Position: Q1 2026 in Review

Palogic Value Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2,400 shares — an estimated $361K sold.

Palogic Value Management first reported a position in FANG in Q4 2025 and held it in 1 quarter. The position peaked at $361K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Palogic Value Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Palogic Value Management sold 2,400 Diamondback Energy shares in Q1 2026, an estimated $361K.
  • Palogic Value Management first reported a position in Diamondback Energy in Q4 2025 and held it in 1 quarter.
  • Palogic Value Management's Diamondback Energy position peaked at $361K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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