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Verdence Capital Advisors’s Diamondback Energy FANG Stock Holding History

Verdence Capital Advisors’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 		$8.68M Sell
43,886
-7,276
-14% -$1.24M 0.5% 39
2025
Q4 		$7.69M Buy
51,162
+1,162
+2% +$171K 0.46% 47
2025
Q3 		$7.22M Buy
50,000
+541
+1% +$77K 0.42% 51
2025
Q2 		$6.8M Buy
49,459
+6,036
+14% +$836K 0.46% 48
2025
Q1 		$6.94M Buy
43,423
+9,866
+29% +$1.59M 0.53% 42
2024
Q4 		$5.5M Sell
33,557
-3,579
-10% -$631K 0.44% 50
2024
Q3 		$6.4M Buy
37,136
+1,705
+5% +$328K 0.51% 45
2024
Q2 		$7.09M Buy
35,431
+1,266
+4% +$251K 0.63% 36
2024
Q1 		$6.77M Sell
34,165
-7,327
-18% -$1.24M 0.62% 36
2023
Q4 		$6.43M Buy
41,492
+909
+2% +$142K 0.62% 38
2023
Q3 		$6.29M Buy
40,583
+955
+2% +$141K 0.68% 32
2023
Q2 		$5.21M Sell
39,628
-164
-0.4% -$22K 0.6% 40
2023
Q1 		$5.38M Buy
39,792
+7,169
+22% +$999K 0.65% 34
2022
Q4 		$4.46M Buy
32,623
+5,668
+21% +$828K 0.55% 36
2022
Q3 		$3.25M Buy
26,955
+5,718
+27% +$713K 0.45% 59
2022
Q2 		$2.57M Buy
+21,237
New +$2.91M 0.33% 81

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

Verdence Capital Advisors's FANG Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Diamondback Energy (FANG) stake by 14% in Q1 2026, selling an estimated $1.24M and leaving 43,886 shares worth $8.68M. The position accounts for 0.5% of the portfolio, ranked #39.

Verdence Capital Advisors first reported a position in FANG in Q2 2022 and has held it in 16 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Verdence Capital Advisors held 43,886 shares of Diamondback Energy worth $8.68M as of Q1 2026.
  • Verdence Capital Advisors sold 7,276 Diamondback Energy shares in Q1 2026, an estimated $1.24M.
  • Diamondback Energy made up 0.5% of Verdence Capital Advisors's portfolio in Q1 2026, its #39 holding.
  • Verdence Capital Advisors first reported a position in Diamondback Energy in Q2 2022 and has held it in 16 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.