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Pinnacle Associates’s Diamondback Energy FANG Stock Holding History

Pinnacle Associates’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 		$6.97M Sell
35,241
-2,489
-7% -$423K 0.09% 208
2025
Q4 		$5.67M Sell
37,730
-3,846
-9% -$567K 0.07% 238
2025
Q3 		$5.95M Sell
41,576
-2,714
-6% -$386K 0.08% 224
2025
Q2 		$6.09M Sell
44,290
-14,373
-25% -$1.99M 0.09% 209
2025
Q1 		$9.38M Sell
58,663
-3,296
-5% -$532K 0.14% 158
2024
Q4 		$10.2M Sell
61,959
-7,419
-11% -$1.31M 0.14% 157
2024
Q3 		$10.8M Buy
69,378
+3,003
+5% +$578K 0.18% 143
2024
Q2 		$13.3M Sell
66,375
-2,439
-4% -$484K 0.21% 115
2024
Q1 		$13.6M Sell
68,814
-564
-0.8% -$95.8K 0.21% 116
2023
Q4 		$10.8M Buy
69,378
+27,581
+66% +$4.32M 0.18% 145
2023
Q3 		$6.47M Sell
41,797
-2,571
-6% -$379K 0.12% 192
2023
Q2 		$5.83M Sell
44,368
-1,587
-3% -$212K 0.1% 211
2023
Q1 		$6.21M Sell
45,955
-858
-2% -$120K 0.13% 185
2022
Q4 		$6.4M Sell
46,813
-1,507
-3% -$220K 0.14% 178
2022
Q3 		$5.82M Sell
48,320
-1,255
-3% -$157K 0.13% 174
2022
Q2 		$6.01M Sell
49,575
-761
-2% -$104K 0.13% 186
2022
Q1 		$6.9M Sell
50,336
-3,279
-6% -$426K 0.12% 191
2021
Q4 		$5.78M Sell
53,615
-532
-1% -$57.6K 0.1% 211
2021
Q3 		$5.13M Sell
54,147
-2,232
-4% -$179K 0.09% 216
2021
Q2 		$5.29M Sell
56,379
-543
-1% -$44.7K 0.1% 211
2021
Q1 		$4.18M Buy
+56,922
New +$3.9M 0.08% 234

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

Pinnacle Associates's FANG Position: Q1 2026 in Review

Pinnacle Associates reduced its Diamondback Energy (FANG) stake by 6.6% in Q1 2026, selling an estimated $423K and leaving 35,241 shares worth $6.97M. The position accounts for 0.09% of the portfolio, ranked #208.

Pinnacle Associates first reported a position in FANG in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.6M in Q1 2024. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Pinnacle Associates held 35,241 shares of Diamondback Energy worth $6.97M as of Q1 2026.
  • Pinnacle Associates sold 2,489 Diamondback Energy shares in Q1 2026, an estimated $423K.
  • Diamondback Energy made up 0.09% of Pinnacle Associates's portfolio in Q1 2026, its #208 holding.
  • Pinnacle Associates first reported a position in Diamondback Energy in Q1 2021 and has held it in 21 quarters since.
  • Pinnacle Associates's Diamondback Energy position peaked at $13.6M in Q1 2024.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.