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Sunpointe’s Diamondback Energy FANG Stock Holding History

Sunpointe’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 		$1.61M Buy
8,157
+1,305
+19% +$222K 0.53% 43
2025
Q4 		$1.03M Buy
6,852
+991
+17% +$146K 0.34% 58
2025
Q3 		$839K Buy
5,861
+3,752
+178% +$534K 0.3% 73
2025
Q2 		$290K Buy
+2,109
New +$292K 0.12% 169

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

Sunpointe's FANG Position: Q1 2026 in Review

Sunpointe increased its Diamondback Energy (FANG) stake by 19% in Q1 2026, buying an estimated $222K and bringing the position to 8,157 shares worth $1.61M. The position accounts for 0.53% of the portfolio, ranked #43.

Sunpointe first reported a position in FANG in Q2 2025 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Sunpointe held 8,157 shares of Diamondback Energy worth $1.61M as of Q1 2026.
  • Sunpointe bought 1,305 Diamondback Energy shares in Q1 2026, an estimated $222K.
  • Diamondback Energy made up 0.53% of Sunpointe's portfolio in Q1 2026, its #43 holding.
  • Sunpointe first reported a position in Diamondback Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.