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Vantage Investment Partners’s Diamondback Energy FANG Stock Holding History

Vantage Investment Partners’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 		$18.5M Hold
93,564
– – 1.28% 26
2025
Q4 		$14.1M Buy
93,564
+2,215
+2% +$327K 0.94% 35
2025
Q3 		$13.1M Buy
91,349
+8,165
+10% +$1.16M 0.89% 38
2025
Q2 		$11.4M Buy
83,184
+3,476
+4% +$482K 0.83% 43
2025
Q1 		$12.7M Buy
79,708
+139
+0.2% +$22.4K 1.07% 37
2024
Q4 		$13M Buy
79,569
+8,689
+12% +$1.53M 1.14% 29
2024
Q3 		$12.2M Sell
70,880
-71
-0.1% -$13.7K 1.03% 39
2024
Q2 		$14.2M Sell
70,951
-12,311
-15% -$2.44M 1.29% 21
2024
Q1 		$16.5M Sell
83,262
-10,627
-11% -$1.8M 1.47% 17
2023
Q4 		$14.6M Buy
93,889
+830
+0.9% +$130K 1.45% 25
2023
Q3 		$14.4M Buy
93,059
+5,339
+6% +$788K 1.89% 18
2023
Q2 		$11.5M Buy
87,720
+19,535
+29% +$2.61M 1.49% 31
2023
Q1 		$9.22M Buy
68,185
+17,856
+35% +$2.49M 1.26% 39
2022
Q4 		$6.88M Sell
50,329
-9,074
-15% -$1.33M 1.07% 37
2022
Q3 		$7.16M Buy
59,403
+15,862
+36% +$1.98M 1.12% 36
2022
Q2 		$5.28M Buy
+43,541
New +$5.97M 0.42% 46

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vantage Investment Partners's FANG Position: Q1 2026 in Review

Vantage Investment Partners held its Diamondback Energy (FANG) position steady in Q1 2026 at 93,564 shares worth $18.5M. The position accounts for 1.28% of the portfolio, ranked #26.

Vantage Investment Partners first reported a position in FANG in Q2 2022 and has held it in 16 quarters since. 1,200 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Vantage Investment Partners held 93,564 shares of Diamondback Energy worth $18.5M as of Q1 2026.
  • Vantage Investment Partners left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up 1.28% of Vantage Investment Partners's portfolio in Q1 2026, its #26 holding.
  • Vantage Investment Partners first reported a position in Diamondback Energy in Q2 2022 and has held it in 16 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.