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Waverly Advisors’s Diamondback Energy FANG Stock Holding History

Waverly 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 		$7.28M Buy
36,804
+33,265
+940% +$5.65M 0.05% 326
2025
Q4 		$532K Sell
3,539
-180
-5% -$26.6K ﹤0.01% 981
2025
Q3 		$532K Sell
3,719
-125
-3% -$17.8K 0.01% 832
2025
Q2 		$528K Buy
3,844
+127
+3% +$17.6K 0.01% 782
2025
Q1 		$594K Buy
3,717
+107
+3% +$17.3K 0.01% 730
2024
Q4 		$591K Buy
3,610
+2,170
+151% +$382K 0.01% 645
2024
Q3 		$248K Sell
1,440
-5
-0.3% -$963 ﹤0.01% 727
2024
Q2 		$289K Buy
1,445
+25
+2% +$4.96K 0.01% 674
2024
Q1 		$281K Buy
+1,420
New +$241K 0.01% 588
2023
Q4 		– Sell
-1,394
Closed -$216K – 449
2023
Q3 		$216K Buy
+1,394
New +$206K 0.01% 374

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

Waverly Advisors's FANG Position: Q1 2026 in Review

Waverly Advisors increased its Diamondback Energy (FANG) stake by 940% in Q1 2026, buying an estimated $5.65M and bringing the position to 36,804 shares worth $7.28M. The position accounts for 0.05% of the portfolio, ranked #326.

Waverly Advisors first reported a position in FANG in Q3 2023 and has held it in 10 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Waverly Advisors held 36,804 shares of Diamondback Energy worth $7.28M as of Q1 2026.
  • Waverly Advisors bought 33,265 Diamondback Energy shares in Q1 2026, an estimated $5.65M.
  • Diamondback Energy made up 0.05% of Waverly Advisors's portfolio in Q1 2026, its #326 holding.
  • Waverly Advisors first reported a position in Diamondback Energy in Q3 2023 and has held it in 10 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.