Sentry Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-488
| Closed | -$73K | – | 179 |
|
|
2025
Q4 | $73K | Hold |
488
| – | – | 0.05% | 291 |
|
|
2025
Q3 | $73K | Sell |
488
-2,283
| -82% | -$325K | 0.05% | 295 |
|
|
2025
Q2 | $398K | Buy |
2,771
+339
| +14% | +$47K | 0.22% | 98 |
|
|
2025
Q1 | $303K | Sell |
2,432
-726
| -23% | -$117K | 0.21% | 107 |
|
|
2024
Q4 | $517K | Sell |
3,158
-30
| -0.9% | -$5.29K | 0.25% | 88 |
|
|
2024
Q3 | $550K | Buy |
3,188
+88
| +3% | +$16.9K | 0.23% | 97 |
|
|
2024
Q2 | $621K | Sell |
3,100
-635
| -17% | -$126K | 0.28% | 76 |
|
|
2024
Q1 | $740K | Hold |
3,735
| – | – | 0.29% | 73 |
|
|
2023
Q4 | $579K | Buy |
3,735
+2,712
| +265% | +$425K | 0.25% | 95 |
|
|
2023
Q3 | $158K | Sell |
1,023
-3,720
| -78% | -$549K | 0.08% | 258 |
|
|
2023
Q2 | $623K | Buy |
4,743
+30
| +0.6% | +$4.02K | 0.24% | 106 |
|
|
2023
Q1 | $637K | Buy |
4,713
+2,117
| +82% | +$295K | 0.26% | 100 |
|
|
2022
Q4 | $355K | Buy |
2,596
+1,054
| +68% | +$154K | 0.16% | 159 |
|
|
2022
Q3 | $186K | Buy |
1,542
+402
| +35% | +$50.2K | 0.09% | 239 |
|
|
2022
Q2 | $138K | Sell |
1,140
-6,626
| -85% | -$908K | 0.06% | 299 |
|
|
2022
Q1 | $1.06M | Sell |
7,766
-4,725
| -38% | -$614K | 0.34% | 67 |
|
|
2021
Q4 | $1.35M | Sell |
12,491
-369
| -3% | -$40K | 0.35% | 63 |
|
|
2021
Q3 | $1.22M | Buy |
12,860
+203
| +2% | +$16.3K | 0.35% | 63 |
|
|
2021
Q2 | $1.19M | Hold |
12,657
| – | – | 0.3% | 88 |
|
|
2021
Q1 | $930K | Sell |
12,657
-60,380
| -83% | -$4.14M | 0.26% | 100 |
|
|
2020
Q4 | $3.54M | Sell |
73,037
-4,952
| -6% | -$183K | 0.18% | 140 |
|
|
2020
Q3 | $2.35M | Buy |
77,989
+4,129
| +6% | +$157K | 0.13% | 161 |
|
|
2020
Q2 | $3.09M | Buy |
73,860
+14,858
| +25% | +$607K | 0.19% | 133 |
|
|
2020
Q1 | $1.55M | Buy |
59,002
+7,487
| +15% | +$472K | 0.11% | 171 |
|
|
2019
Q4 | $4.78M | Buy |
51,515
+2,685
| +5% | +$223K | 0.29% | 90 |
|
|
2019
Q3 | $4.39M | Buy |
48,830
+1,526
| +3% | +$152K | 0.29% | 91 |
|
|
2019
Q2 | $5.16M | Buy |
47,304
+5,515
| +13% | +$576K | 0.34% | 71 |
|
|
2019
Q1 | $4.24M | Sell |
41,789
-3,709
| -8% | -$380K | 0.29% | 83 |
|
|
2018
Q4 | $4.22M | Buy |
45,498
+15,389
| +51% | +$1.72M | 0.31% | 80 |
|
|
2018
Q3 | $4.07M | Buy |
30,109
+5,473
| +22% | +$698K | 0.25% | 106 |
|
|
2018
Q2 | $3.24M | Sell |
24,636
-6,309
| -20% | -$783K | 0.21% | 124 |
|
|
2018
Q1 | $3.92M | Sell |
30,945
-4,985
| -14% | -$628K | 0.24% | 112 |
|
|
2017
Q4 | $4.54M | Sell |
35,930
-2,229
| -6% | -$242K | 0.25% | 110 |
|
|
2017
Q3 | $3.74M | Buy |
38,159
+35,739
| +1,477% | +$3.29M | 0.14% | 132 |
|
|
2017
Q2 | $215K | Buy |
+2,420
| New | +$235K | 0.01% | 500 |
|
Other funds holding FANG
VCM
VPM
Sentry Investment Management's FANG Position: Q1 2026 in Review
Sentry Investment Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 488 shares — an estimated $73K sold.
Sentry Investment Management first reported a position in FANG in Q2 2017 and held it in 35 quarters. The position peaked at $5.16M in Q2 2019. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- Sentry Investment Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 488 Diamondback Energy shares in Q1 2026, an estimated $73K.
- Sentry Investment Management first reported a position in Diamondback Energy in Q2 2017 and held it in 35 quarters.
- Sentry Investment Management's Diamondback Energy position peaked at $5.16M in Q2 2019.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.