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Waratah Capital Advisors’s Diamondback Energy FANG Stock Holding History

Waratah 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
2024
Q4 		– Sell
-100,000
Closed -$17.2M – 167
2024
Q3 		$17.2M Buy
+100,000
New +$19.3M 0.34% 49

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VCM
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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

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

Waratah Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 70,000 shares — an estimated $10.5M sold.

Waratah Capital Advisors first reported a position in FANG in Q4 2013 and held it in 30 quarters. The position peaked at $40.5M in Q3 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 70,000 Diamondback Energy shares in Q1 2026, an estimated $10.5M.
  • Waratah Capital Advisors first reported a position in Diamondback Energy in Q4 2013 and held it in 30 quarters.
  • Waratah Capital Advisors's Diamondback Energy position peaked at $40.5M in Q3 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.