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Sunbelt Securities’s Diamondback Energy FANG Stock Holding History

Sunbelt Securities’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 		$380K Sell
1,921
-1,239
-39% -$211K 0.02% 469
2025
Q4 		$475K Sell
3,160
-200
-6% -$29.5K 0.03% 415
2025
Q3 		$481K Sell
3,360
-982
-23% -$140K 0.03% 398
2025
Q2 		$711K Buy
4,342
+1,229
+39% +$170K 0.06% 270
2025
Q1 		$498K Sell
3,113
-1,229
-28% -$198K 0.04% 329
2024
Q4 		$699K Buy
4,342
+1,107
+34% +$195K 0.06% 275
2024
Q3 		$558K Buy
3,235
+1,119
+53% +$215K 0.05% 329
2024
Q2 		$424K Buy
2,116
+400
+23% +$79.4K 0.04% 371
2024
Q1 		$340K Sell
1,716
-200
-10% -$34K 0.04% 405
2023
Q4 		$297K Buy
1,916
+614
+47% +$96.2K 0.04% 409
2023
Q3 		$202K Buy
1,302
+52
+4% +$7.67K 0.03% 477
2023
Q2 		$164K Sell
1,250
-82
-6% -$11K 0.02% 516
2023
Q1 		$178K Buy
+1,332
New +$186K 0.03% 458

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

Sunbelt Securities's FANG Position: Q1 2026 in Review

Sunbelt Securities reduced its Diamondback Energy (FANG) stake by 39% in Q1 2026, selling an estimated $211K and leaving 1,921 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #469.

Sunbelt Securities first reported a position in FANG in Q1 2023 and has held it in 13 quarters since. The position peaked at $711K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Sunbelt Securities held 1,921 shares of Diamondback Energy worth $380K as of Q1 2026.
  • Sunbelt Securities sold 1,239 Diamondback Energy shares in Q1 2026, an estimated $211K.
  • Diamondback Energy made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #469 holding.
  • Sunbelt Securities first reported a position in Diamondback Energy in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Diamondback Energy position peaked at $711K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.