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Smithbridge Asset Management’s Diamondback Energy FANG Stock Holding History

Smithbridge Asset 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
-2,200
Closed -$331K – 188
2025
Q4 		$331K Buy
+2,200
New +$325K 0.03% 159

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Smithbridge Asset Management's FANG Position: Q1 2026 in Review

Smithbridge Asset Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 2,200 shares — an estimated $331K sold.

Smithbridge Asset Management first reported a position in FANG in Q4 2025 and held it in 1 quarter. The position peaked at $331K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Smithbridge Asset Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Smithbridge Asset Management sold 2,200 Diamondback Energy shares in Q1 2026, an estimated $331K.
  • Smithbridge Asset Management first reported a position in Diamondback Energy in Q4 2025 and held it in 1 quarter.
  • Smithbridge Asset Management's Diamondback Energy position peaked at $331K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.