SEC 13F Intelligence

Concorde Financial Corp / FANG

Concorde Financial Corp’s Diamondback Energy Inc Position

Does Concorde Financial Corp own Diamondback Energy Inc (FANG)? Yes — 36.1K shares worth $7M (+5.60% of its 13F portfolio) as of Q1 2026, down from 36.4K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
36.1K
% of Portfolio
+5.60%
Quarters Held
7
currently held

Position History FANG

Reported value by quarter
Q3 ’24: $5MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.1K$7M+5.60%
Q4 202536.4K$6M+4.59%
Q3 202530.8K$4M+2.44%
Q2 202536.5K$5M+2.97%
Q1 202534.9K$6M+3.08%
Q4 202427.7K$5M+2.70%
Q3 202427.7K$5M+2.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Concorde Financial Corp’s full portfolio or all institutional holders of FANG.