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StoneX Group’s Diamondback Energy FANG Stock Holding History

StoneX Group’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
-1,683
Closed -$253K – 1014
2025
Q4 		$253K Buy
+1,683
New +$248K 0.01% 773
2022
Q1 		– Sell
-2,464
Closed -$266K – 575
2021
Q4 		$266K Buy
2,464
+31
+1% +$3.36K 0.03% 443
2021
Q3 		$230K Buy
+2,433
New +$195K 0.03% 427

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

StoneX Group's FANG Position: Q1 2026 in Review

StoneX Group sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 1,683 shares — an estimated $253K sold.

StoneX Group first reported a position in FANG in Q3 2021 and held it in 3 quarters. The position peaked at $266K in Q4 2021. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • StoneX Group reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • StoneX Group sold 1,683 Diamondback Energy shares in Q1 2026, an estimated $253K.
  • StoneX Group first reported a position in Diamondback Energy in Q3 2021 and held it in 3 quarters.
  • StoneX Group's Diamondback Energy position peaked at $266K in Q4 2021.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.