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Westerkirk Capital’s Diamondback Energy FANG Stock Holding History

Westerkirk 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 		$3.84M Sell
19,400
-900
-4% -$153K 0.41% 54
2025
Q4 		$3.05M Buy
20,300
+7,400
+57% +$1.09M 0.3% 63
2025
Q3 		$1.85M Hold
12,900
– – 0.21% 92
2025
Q2 		$1.77M Buy
+12,900
New +$1.79M 0.22% 95

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

Westerkirk Capital's FANG Position: Q1 2026 in Review

Westerkirk Capital reduced its Diamondback Energy (FANG) stake by 4.4% in Q1 2026, selling an estimated $153K and leaving 19,400 shares worth $3.84M. The position accounts for 0.41% of the portfolio, ranked #54.

Westerkirk Capital first reported a position in FANG in Q2 2025 and has held it in 4 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Westerkirk Capital held 19,400 shares of Diamondback Energy worth $3.84M as of Q1 2026.
  • Westerkirk Capital sold 900 Diamondback Energy shares in Q1 2026, an estimated $153K.
  • Diamondback Energy made up 0.41% of Westerkirk Capital's portfolio in Q1 2026, its #54 holding.
  • Westerkirk Capital first reported a position in Diamondback Energy in Q2 2025 and has held it in 4 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.