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Stansberry Asset Management’s Diamondback Energy FANG Stock Holding History

Stansberry 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
-4,065
Closed -$611K – 145
2025
Q4 		$611K Sell
4,065
-53
-1% -$7.82K 0.06% 119
2025
Q3 		$589K Buy
4,118
+35
+0.9% +$4.98K 0.06% 123
2025
Q2 		$561K Buy
4,083
+183
+5% +$25.4K 0.06% 117
2025
Q1 		$624K Sell
3,900
-57
-1% -$9.19K 0.07% 107
2024
Q4 		$648K Buy
3,957
+273
+7% +$48.1K 0.08% 104
2024
Q3 		$635K Sell
3,684
-64
-2% -$12.3K 0.08% 108
2024
Q2 		$750K Buy
+3,748
New +$744K 0.1% 106
2020
Q2 		– Sell
-232,261
Closed -$6.08M – 39
2020
Q1 		$6.08M Buy
+232,261
New +$14.6M 3.2% 11

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

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

Stansberry Asset Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 4,065 shares — an estimated $611K sold.

Stansberry Asset Management first reported a position in FANG in Q1 2020 and held it in 8 quarters. The position peaked at $6.08M in Q1 2020. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Stansberry Asset Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Stansberry Asset Management sold 4,065 Diamondback Energy shares in Q1 2026, an estimated $611K.
  • Stansberry Asset Management first reported a position in Diamondback Energy in Q1 2020 and held it in 8 quarters.
  • Stansberry Asset Management's Diamondback Energy position peaked at $6.08M in Q1 2020.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.