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Syon Capital’s Diamondback Energy FANG Stock Holding History

Syon 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 		$446K Sell
2,257
-33
-1% -$5.61K 0.02% 600
2025
Q4 		$344K Buy
2,290
+175
+8% +$25.8K 0.02% 696
2025
Q3 		$303K Buy
2,115
+87
+4% +$12.4K 0.02% 656
2025
Q2 		$279K Buy
2,028
+457
+29% +$63.3K 0.02% 573
2025
Q1 		$251K Sell
1,571
-157
-9% -$25.3K 0.02% 478
2024
Q4 		$283K Buy
1,728
+194
+13% +$34.2K 0.03% 414
2024
Q3 		$265K Sell
1,534
-22
-1% -$4.24K 0.02% 385
2024
Q2 		$312K Buy
1,556
+38
+3% +$7.54K 0.03% 340
2024
Q1 		$301K Sell
1,518
-1,366
-47% -$232K 0.03% 364
2023
Q4 		$447K Buy
+2,884
New +$452K 0.02% 419

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

Syon Capital's FANG Position: Q1 2026 in Review

Syon Capital reduced its Diamondback Energy (FANG) stake by 1.4% in Q1 2026, selling an estimated $5.61K and leaving 2,257 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #600.

Syon Capital first reported a position in FANG in Q4 2023 and has held it in 10 quarters since. The position peaked at $447K in Q4 2023. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Syon Capital held 2,257 shares of Diamondback Energy worth $446K as of Q1 2026.
  • Syon Capital sold 33 Diamondback Energy shares in Q1 2026, an estimated $5.61K.
  • Diamondback Energy made up 0.02% of Syon Capital's portfolio in Q1 2026, its #600 holding.
  • Syon Capital first reported a position in Diamondback Energy in Q4 2023 and has held it in 10 quarters since.
  • Syon Capital's Diamondback Energy position peaked at $447K in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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