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SIG Brokerage’s Diamondback Energy FANG Stock Holding History

SIG Brokerage’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 		$1.99M Buy
10,038
+5,660
+129% +$962K 0.05% 274
2025
Q4 		$658K Buy
4,378
+2,804
+178% +$414K 0.02% 429
2025
Q3 		$225K Sell
1,574
-50
-3% -$7.12K 0.01% 658
2025
Q2 		$223K Buy
+1,624
New +$225K 0.01% 610

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

SIG Brokerage's FANG Position: Q1 2026 in Review

SIG Brokerage increased its Diamondback Energy (FANG) stake by 129% in Q1 2026, buying an estimated $962K and bringing the position to 10,038 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #274.

SIG Brokerage first reported a position in FANG in Q2 2025 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • SIG Brokerage held 10,038 shares of Diamondback Energy worth $1.99M as of Q1 2026.
  • SIG Brokerage bought 5,660 Diamondback Energy shares in Q1 2026, an estimated $962K.
  • Diamondback Energy made up 0.05% of SIG Brokerage's portfolio in Q1 2026, its #274 holding.
  • SIG Brokerage first reported a position in Diamondback Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.