Adage Capital Partners
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Adage Capital Partners’s Diamondback Energy FANG Stock Holding History

Adage Capital Partners’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
2025
Q2 		– Sell
-485,503
Closed -$77.6M – 885
2025
Q1 		$77.6M Buy
+485,503
New +$78.3M 0.14% 139
2023
Q4 		– Sell
-27,803
Closed -$4.31M – 880
2023
Q3 		$4.31M Sell
27,803
-112,600
-80% -$16.6M 0.01% 679
2023
Q2 		$18.4M Sell
140,403
-108,600
-44% -$14.5M 0.04% 428
2023
Q1 		$33.7M Sell
249,003
-50,000
-17% -$6.97M 0.08% 297
2022
Q4 		$40.9M Sell
299,003
-57,100
-16% -$8.34M 0.1% 241
2022
Q3 		$42.9M Buy
356,103
+17,300
+5% +$2.16M 0.11% 205
2022
Q2 		$41M Buy
338,803
+52,600
+18% +$7.21M 0.09% 231
2022
Q1 		$39.2M Buy
286,203
+131,300
+85% +$17.1M 0.07% 279
2021
Q4 		$16.7M Buy
+154,903
New +$16.8M 0.03% 540
2021
Q3 		– Sell
-176,303
Closed -$16.6M – 1035
2021
Q2 		$16.6M Buy
+176,303
New +$14.5M 0.03% 540
2020
Q4 		– Sell
-257,840
Closed -$7.77M – 837
2020
Q3 		$7.77M Sell
257,840
-170,700
-40% -$6.5M 0.02% 566
2020
Q2 		$17.9M Sell
428,540
-15,600
-4% -$637K 0.05% 410
2020
Q1 		$11.6M Buy
444,140
+56,200
+14% +$3.54M 0.03% 432
2019
Q4 		$36M Buy
387,940
+76,100
+24% +$6.32M 0.09% 263
2019
Q3 		$28M Sell
311,840
-31,800
-9% -$3.16M 0.07% 297
2019
Q2 		$37.4M Buy
343,640
+19,720
+6% +$2.06M 0.09% 248
2019
Q1 		$32.9M Buy
323,920
+38,900
+14% +$3.98M 0.08% 276
2018
Q4 		$26.4M Buy
+285,020
New +$31.9M 0.07% 285

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's FANG Position: Q2 2025 in Review

Adage Capital Partners sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 485,503 shares — an estimated $77.6M sold.

Adage Capital Partners first reported a position in FANG in Q4 2018 and held it in 18 quarters. The position peaked at $77.6M in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Adage Capital Partners reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 485,503 Diamondback Energy shares in Q2 2025, an estimated $77.6M.
  • Adage Capital Partners first reported a position in Diamondback Energy in Q4 2018 and held it in 18 quarters.
  • Adage Capital Partners's Diamondback Energy position peaked at $77.6M in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.