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Principal Securities’s Diamondback Energy FANG Stock Holding History

Principal Securities’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 		$2.59M Buy
13,085
+620
+5% +$105K 0.04% 410
2025
Q4 		$1.87M Buy
12,465
+5,042
+68% +$744K 0.03% 501
2025
Q3 		$1.06M Buy
7,423
+546
+8% +$77.7K 0.02% 650
2025
Q2 		$945K Buy
6,877
+1,347
+24% +$187K 0.02% 631
2025
Q1 		$906K Hold
5,530
– – 0.02% 585
2024
Q4 		$906K Buy
5,530
+540
+11% +$95.2K 0.02% 584
2024
Q3 		$860K Buy
4,990
+33
+0.7% +$6.35K 0.02% 578
2024
Q2 		$992K Sell
4,957
-553
-10% -$110K 0.03% 482
2024
Q1 		$1.09M Buy
5,510
+637
+13% +$108K 0.03% 433
2023
Q4 		$756K Buy
+4,873
New +$764K 0.03% 485

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

Principal Securities's FANG Position: Q1 2026 in Review

Principal Securities increased its Diamondback Energy (FANG) stake by 5% in Q1 2026, buying an estimated $105K and bringing the position to 13,085 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #410.

Principal Securities first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Principal Securities held 13,085 shares of Diamondback Energy worth $2.59M as of Q1 2026.
  • Principal Securities bought 620 Diamondback Energy shares in Q1 2026, an estimated $105K.
  • Diamondback Energy made up 0.04% of Principal Securities's portfolio in Q1 2026, its #410 holding.
  • Principal Securities first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.