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Steadfast Capital Management’s Diamondback Energy FANG Stock Holding History

Steadfast 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
-65,600
Closed -$9.86M – 87
2025
Q4 		$9.86M Buy
+65,600
New +$9.68M 0.17% 70
2017
Q4 		– Sell
-1,281,143
Closed -$126M – 55
2017
Q3 		$126M Buy
1,281,143
+516,390
+68% +$47.5M 1.94% 22
2017
Q2 		$67.9M Buy
764,753
+160,423
+27% +$15.6M 1.24% 30
2017
Q1 		$62.7M Buy
+604,330
New +$62.4M 1.21% 31

Other funds holding FANG

BlackRock
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Vanguard Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Steadfast Capital Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 65,600 shares — an estimated $9.86M sold.

Steadfast Capital Management first reported a position in FANG in Q1 2017 and held it in 4 quarters. The position peaked at $126M in Q3 2017. 1,199 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Steadfast Capital Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 65,600 Diamondback Energy shares in Q1 2026, an estimated $9.86M.
  • Steadfast Capital Management first reported a position in Diamondback Energy in Q1 2017 and held it in 4 quarters.
  • Steadfast Capital Management's Diamondback Energy position peaked at $126M in Q3 2017.
  • 1,199 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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