SevenBridge Financial Group’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
$5.8M Buy
29,912
+46
+0.2% +$7.82K 0.91% 33
2025
Q4
$4.59M Sell
29,866
-346
-1% -$51K 0.74% 41
2025
Q3
$4.42M Buy
30,212
+1,867
+7% +$266K 0.73% 38
2025
Q2
$3.93M Buy
28,345
+3,687
+15% +$511K 0.69% 44
2025
Q1
$3.52M Buy
24,658
+4,270
+21% +$689K 0.69% 44
2024
Q4
$3.3M Buy
20,388
+1,990
+11% +$351K 0.62% 52
2024
Q3
$3.3M Buy
18,398
+176
+1% +$33.9K 0.63% 51
2024
Q2
$3.46M Buy
18,222
+743
+4% +$148K 0.76% 41
2024
Q1
$3.52M Buy
17,479
+292
+2% +$49.6K 0.8% 38
2023
Q4
$2.67M Buy
17,187
+219
+1% +$34.3K 0.63% 52
2023
Q3
$2.63M Buy
16,968
+4,150
+32% +$612K 0.68% 47
2023
Q2
$1.68M Buy
12,818
+5,959
+87% +$798K 0.43% 68
2023
Q1
$927K Buy
6,859
+407
+6% +$56.7K 0.26% 93
2022
Q4
$883K Buy
6,452
+93
+1% +$13.6K 0.26% 91
2022
Q3
$766K Buy
6,359
+823
+15% +$103K 0.26% 88
2022
Q2
$671K Buy
5,536
+1,060
+24% +$145K 0.27% 79
2022
Q1
$614K Buy
4,476
+617
+16% +$80.2K 0.22% 88
2021
Q4
$416K Buy
3,859
+923
+31% +$100K 0.13% 119
2021
Q3
$278K Sell
2,936
-18,005
-86% -$1.45M 0.09% 138
2021
Q2
$1.97M Buy
20,941
+1,322
+7% +$109K 0.64% 46
2021
Q1
$1.44M Buy
19,619
+1,088
+6% +$74.5K 0.52% 56
2020
Q4
$897K Buy
+18,531
New +$685K 0.35% 77
2019
Q3
Sell
-1,839
Closed -$200K 284
2019
Q2
$200K Buy
1,839
+1,819
+9,095% +$190K 0.07% 156
2019
Q1
$2K Hold
20
﹤0.01% 555
2018
Q4
$2K Sell
20
-40
-67% -$4.47K ﹤0.01% 517
2018
Q3
$8K Sell
60
-75
-56% -$9.57K ﹤0.01% 438
2018
Q2
$18K Sell
135
-220
-62% -$27.3K 0.01% 356
2018
Q1
$45K Buy
+355
New +$44.7K 0.03% 250

Other funds holding FANG

SevenBridge Financial Group's FANG Position: Q1 2026 in Review

SevenBridge Financial Group increased its Diamondback Energy (FANG) stake by 0.15% in Q1 2026, buying an estimated $7.82K and bringing the position to 29,912 shares worth $5.8M. The position accounts for 0.91% of the portfolio, ranked #33.

SevenBridge Financial Group first reported a position in FANG in Q1 2018 and has held it in 28 quarters since. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • SevenBridge Financial Group held 29,912 shares of Diamondback Energy worth $5.8M as of Q1 2026.
  • SevenBridge Financial Group bought 46 Diamondback Energy shares in Q1 2026, an estimated $7.82K.
  • Diamondback Energy made up 0.91% of SevenBridge Financial Group's portfolio in Q1 2026, its #33 holding.
  • SevenBridge Financial Group first reported a position in Diamondback Energy in Q1 2018 and has held it in 28 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.