Systematic Alpha Investments’s Diamondback Energy FANG Stock Holding History

Systematic Alpha Investments’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	$2.38M	Hold	12,013	–	–	0.08%	83
2025 Q4	$1.81M	Hold	12,013	–	–	0.06%	90
2025 Q3	$1.72M	Hold	12,013	–	–	0.06%	88
2025 Q2	$1.65M	Hold	12,013	–	–	0.06%	88
2025 Q1	$1.92M	Hold	12,013	–	–	0.07%	80
2024 Q4	$1.97M	Hold	12,013	–	–	0.07%	82
2024 Q3	$2.07M	Hold	12,013	–	–	0.08%	82
2024 Q2	$2.4M	Hold	12,013	–	–	0.09%	72
2024 Q1	$2.38M	Hold	12,013	–	–	0.1%	73
2023 Q4	$1.86M	Hold	12,013	–	–	0.08%	78
2023 Q3	$1.86M	Hold	12,013	–	–	0.09%	77
2023 Q2	$1.58M	Hold	12,013	–	–	0.08%	83
2023 Q1	$1.62M	Hold	12,013	–	–	0.09%	79
2022 Q4	$1.64M	Hold	12,013	–	–	0.08%	80
2022 Q3	$1.45M	Hold	12,013	–	–	0.09%	77
2022 Q2	$1.46M	Hold	12,013	–	–	0.08%	77
2022 Q1	$1.65M	Hold	12,013	–	–	0.08%	81
2021 Q4	$1.3M	Hold	12,013	–	–	0.06%	96
2021 Q3	$1.29M	Buy	+12,013	New	+$965K	0.06%	100

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Alpha Investments's FANG Position: Q1 2026 in Review

Systematic Alpha Investments held its Diamondback Energy (FANG) position steady in Q1 2026 at 12,013 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #83.

Systematic Alpha Investments first reported a position in FANG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q2 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Systematic Alpha Investments held 12,013 shares of Diamondback Energy worth $2.38M as of Q1 2026.
Systematic Alpha Investments left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up 0.08% of Systematic Alpha Investments's portfolio in Q1 2026, its #83 holding.
Systematic Alpha Investments first reported a position in Diamondback Energy in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's Diamondback Energy position peaked at $2.4M in Q2 2024.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.