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Picton Mahoney Asset Management’s Diamondback Energy FANG Stock Holding History

Picton Mahoney 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 		– Sell
-21,939
Closed -$3.3M – 1306
2025
Q4 		$3.3M Buy
+21,939
New +$3.24M 0.03% 398

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's FANG Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 21,939 shares — an estimated $3.3M sold.

Picton Mahoney Asset Management first reported a position in FANG in Q4 2025 and held it in 1 quarter. The position peaked at $3.3M in Q4 2025. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 21,939 Diamondback Energy shares in Q1 2026, an estimated $3.3M.
  • Picton Mahoney Asset Management first reported a position in Diamondback Energy in Q4 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Diamondback Energy position peaked at $3.3M in Q4 2025.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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