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Vident Advisory’s Diamondback Energy FANG Stock Holding History

Vident Advisory’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 		$2.72M Buy
13,741
+4,075
+42% +$692K 0.02% 532
2025
Q4 		$1.45M Buy
9,666
+25
+0.3% +$3.69K 0.01% 671
2025
Q3 		$1.38M Buy
9,641
+2,249
+30% +$320K 0.01% 692
2025
Q2 		$1.02M Buy
7,392
+594
+9% +$82.3K 0.01% 731
2025
Q1 		$1.09M Buy
6,798
+3,108
+84% +$501K 0.02% 694
2024
Q4 		$605K Sell
3,690
-4,251
-54% -$749K 0.01% 852
2024
Q3 		$1.37M Buy
7,941
+2,058
+35% +$396K 0.03% 524
2024
Q2 		$1.18M Sell
5,883
-91,645
-94% -$18.2M 0.03% 536
2024
Q1 		$19.3M Buy
97,528
+12,709
+15% +$2.16M 0.4% 58
2023
Q4 		$13.2M Sell
84,819
-4,225
-5% -$662K 0.33% 85
2023
Q3 		$13.8M Buy
+89,044
New +$13.1M 0.43% 51

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

Vident Advisory's FANG Position: Q1 2026 in Review

Vident Advisory increased its Diamondback Energy (FANG) stake by 42% in Q1 2026, buying an estimated $692K and bringing the position to 13,741 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #532.

Vident Advisory first reported a position in FANG in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.3M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Vident Advisory held 13,741 shares of Diamondback Energy worth $2.72M as of Q1 2026.
  • Vident Advisory bought 4,075 Diamondback Energy shares in Q1 2026, an estimated $692K.
  • Diamondback Energy made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #532 holding.
  • Vident Advisory first reported a position in Diamondback Energy in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Diamondback Energy position peaked at $19.3M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.