Yarbrough Capital’s Diamondback Energy FANG Stock Holding History

Yarbrough Capital’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	-144,202	Closed	-$21.7M	–	110
2025 Q4	$21.7M	Sell	144,202 -22,845	-14%	-$3.37M	0.67%	24
2025 Q3	$23.9M	Hold	167,047	–	–	0.74%	23
2025 Q2	$23M	Hold	167,047	–	–	0.82%	22
2025 Q1	$26.7M	Hold	167,047	–	–	1.15%	15
2024 Q4	$27.4M	Hold	167,047	–	–	1.05%	16
2024 Q3	$28.8M	Hold	167,047	–	–	1.17%	14
2024 Q2	$33.4M	Hold	167,047	–	–	1.39%	14
2024 Q1	$33.1M	Hold	167,047	–	–	1.44%	13
2023 Q4	$25.9M	Hold	167,047	–	–	1.36%	14
2023 Q3	$25.9M	Hold	167,047	–	–	1.52%	13
2023 Q2	$21.9M	Hold	167,047	–	–	1.24%	14
2023 Q1	$22.6M	Hold	167,047	–	–	1.84%	12
2022 Q4	$22.8M	Hold	167,047	–	–	1.82%	12
2022 Q3	$20.1M	Hold	167,047	–	–	1.61%	11
2022 Q2	$20.2M	Sell	167,047 -12	-0%	-$1.64K	1.53%	13
2022 Q1	$22.9M	Buy	167,059 +12	+0%	+$1.56K	1.3%	12
2021 Q4	$18M	Buy	+167,047	New	+$18.1M	0.97%	17

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Yarbrough Capital's FANG Position: Q1 2026 in Review

Yarbrough Capital sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 144,202 shares — an estimated $21.7M sold.

Yarbrough Capital first reported a position in FANG in Q4 2021 and held it in 17 quarters. The position peaked at $33.4M in Q2 2024. 1,200 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

Yarbrough Capital reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
Yarbrough Capital sold 144,202 Diamondback Energy shares in Q1 2026, an estimated $21.7M.
Yarbrough Capital first reported a position in Diamondback Energy in Q4 2021 and held it in 17 quarters.
Yarbrough Capital's Diamondback Energy position peaked at $33.4M in Q2 2024.
1,200 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.