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World Investment Advisors’s Diamondback Energy FANG Stock Holding History

World Investment Advisors’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 		$7.03M Sell
35,545
-877
-2% -$149K 0.11% 207
2025
Q4 		$5.48M Sell
36,422
-1,123
-3% -$166K 0.09% 244
2025
Q3 		$5.37M Buy
37,545
+9,477
+34% +$1.35M 0.11% 205
2025
Q2 		$3.86M Buy
28,068
+3,077
+12% +$426K 0.09% 254
2025
Q1 		$4M Buy
24,991
+2,004
+9% +$323K 0.1% 228
2024
Q4 		$3.77M Buy
22,987
+164
+0.7% +$28.9K 0.1% 225
2024
Q3 		$3.93M Buy
+22,823
New +$4.39M 0.12% 186

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

World Investment Advisors's FANG Position: Q1 2026 in Review

World Investment Advisors reduced its Diamondback Energy (FANG) stake by 2.4% in Q1 2026, selling an estimated $149K and leaving 35,545 shares worth $7.03M. The position accounts for 0.11% of the portfolio, ranked #207.

World Investment Advisors first reported a position in FANG in Q3 2024 and has held it in 7 quarters since. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • World Investment Advisors held 35,545 shares of Diamondback Energy worth $7.03M as of Q1 2026.
  • World Investment Advisors sold 877 Diamondback Energy shares in Q1 2026, an estimated $149K.
  • Diamondback Energy made up 0.11% of World Investment Advisors's portfolio in Q1 2026, its #207 holding.
  • World Investment Advisors first reported a position in Diamondback Energy in Q3 2024 and has held it in 7 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.