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Waterloo Capital’s Diamondback Energy FANG Stock Holding History

Waterloo Capital’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 		$2.98M Buy
15,072
+1,889
+14% +$321K 0.21% 110
2025
Q4 		$1.98M Sell
13,183
-984
-7% -$145K 0.14% 145
2025
Q3 		$2.03M Buy
14,167
+197
+1% +$28K 0.15% 139
2025
Q2 		$1.92M Buy
13,970
+2,876
+26% +$398K 0.16% 138
2025
Q1 		$1.77M Buy
11,094
+1,528
+16% +$246K 0.16% 135
2024
Q4 		$1.57M Buy
9,566
+1,036
+12% +$183K 0.17% 139
2024
Q3 		$1.47M Buy
8,530
+282
+3% +$54.3K 0.16% 136
2024
Q2 		$1.65M Sell
8,248
-248
-3% -$49.2K 0.2% 116
2024
Q1 		$1.68M Buy
8,496
+688
+9% +$117K 0.22% 104
2023
Q4 		$1.21M Buy
7,808
+5,902
+310% +$925K 0.2% 122
2023
Q3 		$295K Buy
1,906
+244
+15% +$36K 0.09% 148
2023
Q2 		$218K Buy
1,662
+35
+2% +$4.68K 0.06% 179
2023
Q1 		$220K Buy
+1,627
New +$227K 0.07% 174

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

Waterloo Capital's FANG Position: Q1 2026 in Review

Waterloo Capital increased its Diamondback Energy (FANG) stake by 14% in Q1 2026, buying an estimated $321K and bringing the position to 15,072 shares worth $2.98M. The position accounts for 0.21% of the portfolio, ranked #110.

Waterloo Capital first reported a position in FANG in Q1 2023 and has held it in 13 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Waterloo Capital held 15,072 shares of Diamondback Energy worth $2.98M as of Q1 2026.
  • Waterloo Capital bought 1,889 Diamondback Energy shares in Q1 2026, an estimated $321K.
  • Diamondback Energy made up 0.21% of Waterloo Capital's portfolio in Q1 2026, its #110 holding.
  • Waterloo Capital first reported a position in Diamondback Energy in Q1 2023 and has held it in 13 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.