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Swan Capital’s Diamondback Energy FANG Stock Holding History

Swan Capital’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 		$6.92K Buy
35
+5
+17% +$850 ﹤0.01% 234
2025
Q4 		$4.51K Sell
30
-7
-19% -$1.03K ﹤0.01% 245
2025
Q3 		$5.29K Buy
+37
New +$5.27K ﹤0.01% 219

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

Swan Capital's FANG Position: Q1 2026 in Review

Swan Capital increased its Diamondback Energy (FANG) stake by 17% in Q1 2026, buying an estimated $850 and bringing the position to 35 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Swan Capital first reported a position in FANG in Q3 2025 and has held it in 3 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Swan Capital held 35 shares of Diamondback Energy worth $6.92K as of Q1 2026.
  • Swan Capital bought 5 Diamondback Energy shares in Q1 2026, an estimated $850.
  • Diamondback Energy made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #234 holding.
  • Swan Capital first reported a position in Diamondback Energy in Q3 2025 and has held it in 3 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.