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Wolverine Asset Management’s Diamondback Energy FANG Stock Holding History

Wolverine 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
2015
Q1 		– Sell
-523
Closed -$91K – 1930
2014
Q4 		$91K Buy
+523
New +$33.3K ﹤0.01% 1222

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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

Wolverine Asset Management's FANG Position: Q1 2026 in Review

Wolverine Asset Management held its Diamondback Energy (FANG) position steady in Q1 2026 at 805 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Wolverine Asset Management first reported a position in FANG in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.62M in Q4 2018. 1,194 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Wolverine Asset Management held 805 shares of Diamondback Energy worth $159K as of Q1 2026.
  • Wolverine Asset Management left its Diamondback Energy share count unchanged in Q1 2026.
  • Diamondback Energy made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1115 holding.
  • Wolverine Asset Management first reported a position in Diamondback Energy in Q4 2015 and has held it in 30 quarters since.
  • Wolverine Asset Management's Diamondback Energy position peaked at $2.62M in Q4 2018.
  • 1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.