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Quent Capital’s Diamondback Energy FANG Stock Holding History

Quent Capital’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 		$97.6K Sell
493
-69
-12% -$11.7K 0.01% 556
2025
Q4 		$84.5K Sell
562
-27
-5% -$3.98K 0.01% 611
2025
Q3 		$84.3K Buy
+589
New +$83.8K 0.01% 480
2025
Q2 		– Sell
-699
Closed -$112K – 608
2025
Q1 		$112K Sell
699
-96
-12% -$15.5K 0.01% 368
2024
Q4 		$130K Hold
795
– – 0.01% 344
2024
Q3 		$137K Sell
795
-14
-2% -$2.69K 0.01% 414
2024
Q2 		$162K Buy
809
+54
+7% +$10.7K 0.02% 350
2024
Q1 		$150K Buy
755
+3
+0.4% +$509 0.02% 393
2023
Q4 		$117K Buy
752
+301
+67% +$47.2K 0.02% 412
2023
Q3 		$69.8K Buy
451
+34
+8% +$5.02K 0.01% 506
2023
Q2 		$54.8K Buy
417
+19
+5% +$2.54K 0.01% 573
2023
Q1 		$53.8K Buy
398
+5
+1% +$697 0.01% 579
2022
Q4 		$53.9K Buy
393
+54
+16% +$7.89K 0.01% 565
2022
Q3 		$41K Hold
339
– – 0.01% 588
2022
Q2 		$41K Sell
339
-140
-29% -$19.2K 0.01% 564
2022
Q1 		$66K Buy
479
+331
+224% +$43K 0.01% 525
2021
Q4 		$16K Buy
+148
New +$16K ﹤0.01% 758

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

Quent Capital's FANG Position: Q1 2026 in Review

Quent Capital reduced its Diamondback Energy (FANG) stake by 12% in Q1 2026, selling an estimated $11.7K and leaving 493 shares worth $97.6K. The position accounts for 0.01% of the portfolio, ranked #556.

Quent Capital first reported a position in FANG in Q4 2021 and has held it in 17 quarters since. The position peaked at $162K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Quent Capital held 493 shares of Diamondback Energy worth $97.6K as of Q1 2026.
  • Quent Capital sold 69 Diamondback Energy shares in Q1 2026, an estimated $11.7K.
  • Diamondback Energy made up 0.01% of Quent Capital's portfolio in Q1 2026, its #556 holding.
  • Quent Capital first reported a position in Diamondback Energy in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Diamondback Energy position peaked at $162K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.