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Private Advisor Group’s Diamondback Energy FANG Stock Holding History

Private Advisor Group’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 		$6.48M Sell
32,749
-3,980
-11% -$676K 0.03% 545
2025
Q4 		$5.52M Buy
36,729
+97
+0.3% +$14.3K 0.03% 585
2025
Q3 		$5.24M Buy
36,632
+4,018
+12% +$572K 0.03% 603
2025
Q2 		$4.48M Buy
32,614
+23,239
+248% +$3.22M 0.02% 610
2025
Q1 		$1.5M Sell
9,375
-12,599
-57% -$2.03M 0.01% 1032
2024
Q4 		$3.6M Buy
21,974
+2,859
+15% +$504K 0.02% 639
2024
Q3 		$3.3M Sell
19,115
-2,897
-13% -$558K 0.02% 670
2024
Q2 		$4.41M Buy
22,012
+3,025
+16% +$601K 0.03% 533
2024
Q1 		$3.76M Buy
18,987
+3,717
+24% +$631K 0.03% 560
2023
Q4 		$2.37M Sell
15,270
-8,885
-37% -$1.39M 0.02% 692
2023
Q3 		$3.74M Buy
24,155
+2,673
+12% +$394K 0.03% 491
2023
Q2 		$2.82M Buy
21,482
+8,472
+65% +$1.13M 0.02% 582
2023
Q1 		$1.76M Buy
+13,010
New +$1.81M 0.02% 745
2022
Q4 		– Sell
-2,906
Closed -$350K – 1752
2022
Q3 		$350K Sell
2,906
-2,862
-50% -$357K ﹤0.01% 1392
2022
Q2 		$698K Sell
5,768
-3,238
-36% -$444K 0.01% 1238
2022
Q1 		$1.23M Sell
9,006
-6,232
-41% -$810K 0.01% 1003
2021
Q4 		$1.64M Buy
15,238
+7,109
+87% +$770K 0.01% 900
2021
Q3 		$769K Sell
8,129
-5,688
-41% -$457K ﹤0.01% 1323
2021
Q2 		$1.3M Buy
13,817
+941
+7% +$77.5K 0.01% 926
2021
Q1 		$947K Buy
12,876
+7,034
+120% +$482K 0.01% 1027
2020
Q4 		$283K Sell
5,842
-1,562
-21% -$57.8K ﹤0.01% 1486
2020
Q3 		$223K Buy
7,404
+3,340
+82% +$127K ﹤0.01% 1361
2020
Q2 		$170K Buy
+4,064
New +$166K ﹤0.01% 1436
2019
Q2 		– Sell
-2,308
Closed -$235K – 1689
2019
Q1 		$235K Sell
2,308
-793
-26% -$81.2K ﹤0.01% 1319
2018
Q4 		$288K Buy
3,101
+21
+0.7% +$2.35K 0.01% 1037
2018
Q3 		$416K Buy
3,080
+1,506
+96% +$192K 0.01% 1077
2018
Q2 		$204K Buy
+1,574
New +$195K ﹤0.01% 1181

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

Private Advisor Group's FANG Position: Q1 2026 in Review

Private Advisor Group reduced its Diamondback Energy (FANG) stake by 11% in Q1 2026, selling an estimated $676K and leaving 32,749 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #545.

Private Advisor Group first reported a position in FANG in Q2 2018 and has held it in 27 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Private Advisor Group held 32,749 shares of Diamondback Energy worth $6.48M as of Q1 2026.
  • Private Advisor Group sold 3,980 Diamondback Energy shares in Q1 2026, an estimated $676K.
  • Diamondback Energy made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #545 holding.
  • Private Advisor Group first reported a position in Diamondback Energy in Q2 2018 and has held it in 27 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.