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Prelude Capital Management’s Diamondback Energy FANG Stock Holding History

Prelude Capital 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
2022
Q3 		– Sell
-1,900
Closed -$230K – 1670
2022
Q2 		$230K Buy
1,900
+200
+12% +$27.4K 0.01% 1217
2022
Q1 		$233K Buy
+1,700
New +$221K 0.01% 1191

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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prelude Capital Management's FANG Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Diamondback Energy (FANG) in Q1 2026: 2,000 shares worth $396K. The stake represents 0.03% of the portfolio and ranks #607 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in FANG as recently as Q4 2024.

Prelude Capital Management first reported a position in FANG in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.89M in Q3 2016. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Prelude Capital Management held 2,000 shares of Diamondback Energy worth $396K as of Q1 2026.
  • Diamondback Energy was a new Prelude Capital Management position in Q1 2026.
  • Diamondback Energy made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #607 holding.
  • Prelude Capital Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 42 quarters since.
  • Prelude Capital Management's Diamondback Energy position peaked at $3.89M in Q3 2016.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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