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Strategic Investment Advisors’s Diamondback Energy FANG Stock Holding History

Strategic Investment Advisors’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 		$2.1M Buy
10,624
+4,336
+69% +$737K 0.15% 77
2025
Q4 		$945K Sell
6,288
-1,358
-18% -$200K 0.08% 108
2025
Q3 		$1.09M Sell
7,646
-324
-4% -$46.1K 0.1% 96
2025
Q2 		$1.09M Sell
7,970
-409
-5% -$56.7K 0.11% 88
2025
Q1 		$1.34M Buy
8,379
+1,615
+24% +$260K 0.14% 83
2024
Q4 		$1.11M Sell
6,764
-511
-7% -$90K 0.12% 101
2024
Q3 		$1.25M Buy
7,275
+134
+2% +$25.8K 0.14% 92
2024
Q2 		$1.43M Buy
7,141
+2
+0% +$397 0.17% 77
2024
Q1 		$1.41M Buy
7,139
+2,428
+52% +$412K 0.18% 82
2023
Q4 		$731K Buy
+4,711
New +$738K 0.11% 127

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Strategic Investment Advisors's FANG Position: Q1 2026 in Review

Strategic Investment Advisors increased its Diamondback Energy (FANG) stake by 69% in Q1 2026, buying an estimated $737K and bringing the position to 10,624 shares worth $2.1M. The position accounts for 0.15% of the portfolio, ranked #77.

Strategic Investment Advisors first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. 1,197 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Strategic Investment Advisors held 10,624 shares of Diamondback Energy worth $2.1M as of Q1 2026.
  • Strategic Investment Advisors bought 4,336 Diamondback Energy shares in Q1 2026, an estimated $737K.
  • Diamondback Energy made up 0.15% of Strategic Investment Advisors's portfolio in Q1 2026, its #77 holding.
  • Strategic Investment Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.