Silvant Capital Management’s Diamondback Energy FANG Stock Holding History

Silvant Capital Management’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	–	Sell	-21,431	Closed	-$3.22M	–	320
2025 Q4	$3.22M	Buy	21,431 +344	+2%	+$50.8K	0.11%	111
2025 Q3	$3.02M	Sell	21,087 -1,994	-9%	-$284K	0.1%	108
2025 Q2	$3.17M	Hold	23,081	–	–	0.12%	106
2025 Q1	$3.69M	Hold	23,081	–	–	0.17%	76
2024 Q4	$3.78M	Hold	23,081	–	–	0.16%	84
2024 Q3	$3.98M	Hold	23,081	–	–	0.17%	78
2024 Q2	$4.62M	Hold	23,081	–	–	0.21%	67
2024 Q1	$4.57M	Hold	23,081	–	–	0.22%	68
2023 Q4	$3.58M	Hold	23,081	–	–	0.19%	77
2023 Q3	$3.57M	Hold	23,081	–	–	0.22%	73
2023 Q2	$3.03M	Hold	23,081	–	–	0.17%	85
2023 Q1	$3.12M	Hold	23,081	–	–	0.2%	88
2022 Q4	$3.16M	Sell	23,081 -239	-1%	-$34.9K	0.22%	86
2022 Q3	$2.81M	Buy	+23,320	New	+$2.91M	0.19%	87

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

Silvant Capital Management's FANG Position: Q1 2026 in Review

Silvant Capital Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 21,431 shares — an estimated $3.22M sold.

Silvant Capital Management first reported a position in FANG in Q3 2022 and held it in 14 quarters. The position peaked at $4.62M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Silvant Capital Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Silvant Capital Management sold 21,431 Diamondback Energy shares in Q1 2026, an estimated $3.22M.
Silvant Capital Management first reported a position in Diamondback Energy in Q3 2022 and held it in 14 quarters.
Silvant Capital Management's Diamondback Energy position peaked at $4.62M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.