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&Partners’s Diamondback Energy FANG Stock Holding History

&Partners’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 		$2.97M Sell
15,049
-568
-4% -$96.5K 0.01% 736
2025
Q4 		$2.34M Sell
15,617
-3,133
-17% -$462K 0.01% 796
2025
Q3 		$2.68M Buy
18,750
+688
+4% +$97.9K 0.02% 633
2025
Q2 		$2.48M Buy
18,062
+7,469
+71% +$1.03M 0.02% 587
2025
Q1 		$1.49M Buy
10,593
+333
+3% +$53.7K 0.02% 655
2024
Q4 		$1.75M Buy
10,260
+6,432
+168% +$1.13M 0.02% 554
2024
Q3 		$658K Buy
+3,828
New +$737K 0.01% 740

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

&Partners's FANG Position: Q1 2026 in Review

&Partners reduced its Diamondback Energy (FANG) stake by 3.6% in Q1 2026, selling an estimated $96.5K and leaving 15,049 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #736.

&Partners first reported a position in FANG in Q3 2024 and has held it in 7 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • &Partners held 15,049 shares of Diamondback Energy worth $2.97M as of Q1 2026.
  • &Partners sold 568 Diamondback Energy shares in Q1 2026, an estimated $96.5K.
  • Diamondback Energy made up 0.01% of &Partners's portfolio in Q1 2026, its #736 holding.
  • &Partners first reported a position in Diamondback Energy in Q3 2024 and has held it in 7 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.