SG Americas Securities
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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
2024
Q2 		– Sell
-21,300
Closed -$3K – 2990
2024
Q1 		$3K Sell
21,300
-28,700
-57% -$4.87M ﹤0.01% 2912
2023
Q4 		$2K Hold
50,000
– – ﹤0.01% 3056
2023
Q3 		$26K Hold
50,000
– – ﹤0.01% 3021
2023
Q2 		$290K Buy
+50,000
New +$6.69M ﹤0.01% 1627
2022
Q4 		– Sell
-150,000
Closed -$2.42M – 3155
2022
Q3 		$2.42M Buy
+150,000
New +$18.7M 0.03% 501
2015
Q3 		– Sell
-91,500
Closed -$73K – 2283
2015
Q2 		$73K Buy
91,500
+71,500
+358% +$5.68M ﹤0.01% 2426
2015
Q1 		$6K Buy
+20,000
New +$1.39M ﹤0.01% 2459

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VCM
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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

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.