Current position

J.P. Morgan Asset Management’s Diamondback Energy Inc (FANG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

JPMorgan Chase & Co. (consolidated SEC filer)Verified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2015Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares10.77MHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

JPMorgan Chase & Co. (consolidated SEC filer) first reported Diamondback Energy Inc in Q4 2015. The reported position was increased and reduced across later filings. JPMorgan Chase & Co. (consolidated SEC filer) currently reports 3.79M shares. The latest verified filing showed: Sold 39.5% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 39.5% of the position−2.48M shares · 3.79M shares remained
Filing context

Quarter-end price $180.54

Q1 2026
Bought 27.0% more+1.33M shares · 6.27M shares reported after the change
Filing context

Quarter-end price $198.65

Q2 2024
Bought 8.0% more+398.02K shares · 5.35M shares reported after the change
Filing context

Quarter-end price $200.19

Q1 2024
Sold 1.8% of the position−88.95K shares · 4.95M shares remained
Filing context

Quarter-end price $198.17

Q3 2023
Bought 19.4% more+886.44K shares · 5.47M shares reported after the change
Filing context

Quarter-end price $154.88

Q1 2023
Sold 13.3% of the position−721.24K shares · 4.71M shares remained
Filing context

Quarter-end price $135.17

Portfolio importance

How important is Diamondback Energy Inc in JPMorgan Chase & Co. (consolidated SEC filer)’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#371of 7720 reported positions
Peak portfolio weight0.1%Q1 2022
Best historical rank#156Q1 2022
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$186.672026-09-25

Market context only; not an investor transaction price.

Latest filing quarter-end price$180.54Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-12
Open SEC filing ↗

The reported holdings and portfolio value cover JPMorgan Chase & Co.'s consolidated 13F filing, not J.P. Morgan Asset Management alone, a single fund, or the firm's total assets under management. The displayed holdings and history are bounded selections; weights use the full reported 13F value. Portfolio performance is not published, and position-level estimates remain withheld unless their evidence gates pass.