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SCP Investment’s Diamondback Energy FANG Stock Holding History

SCP Investment’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 		$2.49M Sell
12,608
-2,000
-14% -$340K 2.76% 8
2025
Q4 		$2.2M Buy
14,608
+4,000
+38% +$590K 1.79% 11
2025
Q3 		$1.52M Buy
10,608
+3,800
+56% +$541K 1.22% 15
2025
Q2 		$935K Hold
6,808
– – 0.75% 20
2025
Q1 		$1.09M Hold
6,808
– – 0.93% 20
2024
Q4 		$1.12M Buy
6,808
+2,200
+48% +$388K 0.85% 16
2024
Q3 		$794K Sell
4,608
-200
-4% -$38.5K 0.58% 19
2024
Q2 		$963K Hold
4,808
– – 0.61% 17
2024
Q1 		$953K Buy
4,808
+1,008
+27% +$171K 0.6% 16
2023
Q4 		$589K Buy
3,800
+2,000
+111% +$313K 0.45% 19
2023
Q3 		$279K Buy
+1,800
New +$266K 0.21% 33
2023
Q2 		– Sell
-2,180
Closed -$295K – 38
2023
Q1 		$295K Buy
+2,180
New +$304K 0.29% 18
2022
Q4 		– Sell
-1,668
Closed -$201K – 32
2022
Q3 		$201K Sell
1,668
-332
-17% -$41.4K 0.19% 24
2022
Q2 		$242K Buy
+2,000
New +$274K 0.22% 22
2021
Q3 		– Sell
-2,500
Closed -$235K – 33
2021
Q2 		$235K Buy
+2,500
New +$206K 0.07% 21
2019
Q4 		– Sell
-15,000
Closed -$1.35M – 26
2019
Q3 		$1.35M Sell
15,000
-2,000
-12% -$199K 0.74% 23
2019
Q2 		$1.85M Buy
+17,000
New +$1.77M 1.04% 21

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

SCP Investment's FANG Position: Q1 2026 in Review

SCP Investment reduced its Diamondback Energy (FANG) stake by 14% in Q1 2026, selling an estimated $340K and leaving 12,608 shares worth $2.49M. The position accounts for 2.76% of the portfolio, ranked #8.

SCP Investment first reported a position in FANG in Q2 2019 and has held it in 17 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • SCP Investment held 12,608 shares of Diamondback Energy worth $2.49M as of Q1 2026.
  • SCP Investment sold 2,000 Diamondback Energy shares in Q1 2026, an estimated $340K.
  • Diamondback Energy made up 2.76% of SCP Investment's portfolio in Q1 2026, its #8 holding.
  • SCP Investment first reported a position in Diamondback Energy in Q2 2019 and has held it in 17 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.