$FANG is held by 22 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.46%, with an average of 0.10% of portfolio. Largest holder: Wellington Management Group LLP at 0.46%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
DIAMONDBACK ENERGY INC
13F holders
1,161
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 1,161 · Source: 13F-HR01
Atlantic Edge Private Wealth Management, LLC
—
—
02
Axa S.a.
—
—
03
State Street
—
—
04
Sb Investment Advisers (uk) Ltd.
—
—
05
Generation Investment Management LLP
—
—
06
Envestnet Asset Management Inc.
—
—
07
Front Street Capital Management, Inc.
—
—
08
Brightline Capital Management, LLC
—
—
09
State Farm Mutual Automobile Insurance Co.
—
—
10
Commerce Bank
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—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
22 holders · Q1 202601
Wellington Management Group LLP
0.46% NEW
α +10.5pts
02
Oxford Asset Management LLP
0.39% held
α +10.3pts
03
One Plus One Wealth Management, LLC
0.24% held
α +21.1pts
04
Eventide Asset Management, LLC
0.22% NEW
α +22.5pts
05
Fruth Investment Management
0.18% held
α +79.5pts
06
Banco Santander, S.A.
0.09% held
α +12.6pts
07
New Age Alpha Advisors, LLC
0.08% held
α +10.8pts
08
Venture Visionary Partners LLC
0.07% held
α +10.3pts
09
Hamel Associates, Inc.
0.06% held
α +12.3pts
10
Johnson Financial Group, Inc.
0.05% held
α +14.7pts
11
Bradley Foster & Sargent INC
0.05% held
α +11.1pts
12
Nisa Investment Advisors, LLC
0.04% held
α +16.6pts
13
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% held
α +27.5pts
14
Citigroup Inc.
0.04% held
α +26.3pts
15
Principal Securities, Inc.
0.04% held
α +21.3pts
16
Tributary Capital Management, LLC
0.04% held
α +40.6pts
17
Fulton Bank, N.a.
0.03% held
α +23.8pts
18
Connor, Clark & Lunn Investment Management Ltd.
0.02% held
α +12.3pts
19
Caption Management, LLC
0.02% held
α +15.5pts
20
Linscomb Wealth, Inc.
0.01% held
α +32.6pts
21
Quarry LP
0.01% held
α +10.6pts
22
JTC Employer Solutions Trustee Ltd
0.00% held
α +22.6pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
27 transactions · 8 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
6 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $FANG lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $FANG — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:22 UTC.