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Winton Group’s Diamondback Energy FANG Stock Holding History

Winton Group’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 		– Sell
-32,292
Closed -$4.85M – 1195
2025
Q4 		$4.85M Buy
+32,292
New +$4.76M 0.17% 186
2024
Q3 		– Sell
-2,022
Closed -$405K – 672
2024
Q2 		$405K Buy
+2,022
New +$401K 0.03% 450
2023
Q1 		– Sell
-2,489
Closed -$340K – 996
2022
Q4 		$340K Sell
2,489
-3,728
-60% -$545K 0.02% 756
2022
Q3 		$749K Sell
6,217
-735
-11% -$91.7K 0.05% 508
2022
Q2 		$842K Buy
+6,952
New +$953K 0.04% 535
2022
Q1 		– Sell
-91,141
Closed -$9.83M – 1023
2021
Q4 		$9.83M Sell
91,141
-43,344
-32% -$4.7M 0.6% 22
2021
Q3 		$12.7M Buy
+134,485
New +$10.8M 0.71% 9
2020
Q3 		– Sell
-14,868
Closed -$622K – 1518
2020
Q2 		$622K Sell
14,868
-52,458
-78% -$2.14M 0.02% 1137
2020
Q1 		$1.76M Buy
+67,326
New +$4.24M 0.05% 613
2019
Q4 		– Sell
-12,135
Closed -$1.09M – 1611
2019
Q3 		$1.09M Sell
12,135
-183,817
-94% -$18.3M 0.01% 794
2019
Q2 		$21.4M Buy
195,952
+191,481
+4,283% +$20M 0.42% 87
2019
Q1 		$454K Buy
4,471
+1,698
+61% +$174K 0.01% 623
2018
Q4 		$257K Sell
2,773
-97
-3% -$10.8K 0.01% 716
2018
Q3 		$388K Sell
2,870
-228
-7% -$29.1K 0.01% 721
2018
Q2 		$408K Sell
3,098
-5,499
-64% -$682K 0.01% 714
2018
Q1 		$1.09M Buy
+8,597
New +$1.08M 0.03% 477

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Group's FANG Position: Q1 2026 in Review

Winton Group sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 32,292 shares — an estimated $4.85M sold.

Winton Group first reported a position in FANG in Q1 2018 and held it in 16 quarters. The position peaked at $21.4M in Q2 2019. 1,202 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Winton Group reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 32,292 Diamondback Energy shares in Q1 2026, an estimated $4.85M.
  • Winton Group first reported a position in Diamondback Energy in Q1 2018 and held it in 16 quarters.
  • Winton Group's Diamondback Energy position peaked at $21.4M in Q2 2019.
  • 1,202 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.