Wilkinson Global Asset Management’s Diamondback Energy FANG Stock Holding History

Wilkinson Global Asset Management’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	$801K	Hold	4,050	–	–	0.06%	38
2025 Q4	$609K	Buy	4,050 +1,000	+33%	+$148K	0.04%	43
2025 Q3	$436K	Hold	3,050	–	–	0.03%	50
2025 Q2	$419K	Hold	3,050	–	–	0.03%	51
2025 Q1	$488K	Hold	3,050	–	–	0.03%	54
2024 Q4	$500K	Hold	3,050	–	–	0.03%	57
2024 Q3	$526K	Sell	3,050 -250	-8%	-$48.1K	0.03%	53
2024 Q2	$661K	Hold	3,300	–	–	0.04%	50
2024 Q1	$654K	Hold	3,300	–	–	0.04%	49
2023 Q4	$512K	Hold	3,300	–	–	0.04%	57
2023 Q3	$511K	Hold	3,300	–	–	0.04%	57
2023 Q2	$433K	Hold	3,300	–	–	0.03%	62
2023 Q1	$446K	Hold	3,300	–	–	0.04%	61
2022 Q4	$451K	Hold	3,300	–	–	0.04%	61
2022 Q3	$398K	Buy	+3,300	New	+$412K	0.04%	63
2022 Q2	–	Sell	-1,600	Closed	-$219K	–	92
2022 Q1	$219K	Buy	+1,600	New	+$208K	0.01%	86
2021 Q3	–	Sell	-2,250	Closed	-$211K	–	95
2021 Q2	$211K	Buy	+2,250	New	+$185K	0.01%	89

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilkinson Global Asset Management's FANG Position: Q1 2026 in Review

Wilkinson Global Asset Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 4,050 shares worth $801K. The position accounts for 0.06% of the portfolio, ranked #38.

Wilkinson Global Asset Management first reported a position in FANG in Q2 2021 and has held it in 17 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Wilkinson Global Asset Management held 4,050 shares of Diamondback Energy worth $801K as of Q1 2026.
Wilkinson Global Asset Management left its Diamondback Energy share count unchanged in Q1 2026.
Diamondback Energy made up 0.06% of Wilkinson Global Asset Management's portfolio in Q1 2026, its #38 holding.
Wilkinson Global Asset Management first reported a position in Diamondback Energy in Q2 2021 and has held it in 17 quarters since.
1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2026, filed 13 May 2026.