SG Americas Securities’s Diamondback Energy FANG Stock Holding History

SG Americas Securities’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
2025 Q4	–	Sell	-35,400	Closed	-$235K	–	3655
2025 Q3	$235K	Buy	+35,400	New	+$5.04M	﹤0.01%	2650
2024 Q2	–	Sell	-8,800	Closed	-$296K	–	2989
2024 Q1	$296K	Sell	8,800 -41,200	-82%	-$7M	﹤0.01%	1699
2023 Q4	$882K	Hold	50,000	–	–	0.01%	1093
2023 Q3	$950K	Hold	50,000	–	–	0.01%	1311
2023 Q2	$452K	Buy	+50,000	New	+$6.69M	﹤0.01%	1443
2022 Q4	–	Sell	-105,000	Closed	-$304K	–	3154
2022 Q3	$304K	Buy	+105,000	New	+$13.1M	﹤0.01%	1980
2022 Q1	–	Sell	-18,500	Closed	-$179K	–	3106
2021 Q4	$179K	Buy	+18,500	New	+$2M	﹤0.01%	2728
2020 Q4	–	Sell	-18,000	Closed	-$22K	–	3373
2020 Q3	$22K	Hold	18,000	–	–	﹤0.01%	2563
2020 Q2	$167K	Hold	18,000	–	–	﹤0.01%	2997
2020 Q1	$75K	Buy	+18,000	New	+$1.13M	﹤0.01%	3086
2017 Q2	–	Sell	-29,000	Closed	-$145K	–	3278
2017 Q1	$145K	Buy	29,000 +13,000	+81%	+$1.34M	﹤0.01%	2684
2016 Q4	$114K	Buy	+16,000	New	+$1.6M	﹤0.01%	2777

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities's FANG Position: Q1 2026 in Review

SG Americas Securities reduced its Diamondback Energy (FANG) stake by 17% in Q1 2026, selling an estimated $4.63M and leaving 134,436 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #444.

SG Americas Securities first reported a position in FANG in Q2 2013 and has held it in 49 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

SG Americas Securities held 134,436 shares of Diamondback Energy worth $26.6M as of Q1 2026.
SG Americas Securities sold 27,275 Diamondback Energy shares in Q1 2026, an estimated $4.63M.
Diamondback Energy made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #444 holding.
SG Americas Securities first reported a position in Diamondback Energy in Q2 2013 and has held it in 49 quarters since.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.