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Woodline Partners’s Diamondback Energy FANG Stock Holding History

Woodline Partners’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 		$7.46M Buy
37,710
+5,899
+19% +$1M 0.03% 581
2025
Q4 		$4.78M Sell
31,811
-51,351
-62% -$7.58M 0.02% 631
2025
Q3 		$11.9M Sell
83,162
-90,226
-52% -$12.8M 0.06% 403
2025
Q2 		$23.8M Buy
+173,388
New +$24M 0.13% 245
2025
Q1 		– Sell
-344,783
Closed -$56.5M – 938
2024
Q4 		$56.5M Buy
344,783
+302,874
+723% +$53.4M 0.38% 62
2024
Q3 		$7.23M Buy
+41,909
New +$8.07M 0.06% 342
2023
Q3 		– Sell
-330,509
Closed -$43.4M – 636
2023
Q2 		$43.4M Buy
+330,509
New +$44.2M 0.51% 48

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

Woodline Partners's FANG Position: Q1 2026 in Review

Woodline Partners increased its Diamondback Energy (FANG) stake by 19% in Q1 2026, buying an estimated $1M and bringing the position to 37,710 shares worth $7.46M. The position accounts for 0.03% of the portfolio, ranked #581.

Woodline Partners first reported a position in FANG in Q2 2023 and has held it in 7 quarters since. The position peaked at $56.5M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Woodline Partners held 37,710 shares of Diamondback Energy worth $7.46M as of Q1 2026.
  • Woodline Partners bought 5,899 Diamondback Energy shares in Q1 2026, an estimated $1M.
  • Diamondback Energy made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #581 holding.
  • Woodline Partners first reported a position in Diamondback Energy in Q2 2023 and has held it in 7 quarters since.
  • Woodline Partners's Diamondback Energy position peaked at $56.5M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.