Adams Diversified Equity Fund’s Diamondback Energy FANG Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-69,200	Closed	-$11.3M	–	99
2024 Q4	$11.3M	Sell	69,200 -21,400	-24%	-$3.77M	0.43%	79
2024 Q3	$15.6M	Hold	90,600	–	–	0.57%	67
2024 Q2	$18.1M	Hold	90,600	–	–	0.62%	54
2024 Q1	$18M	Hold	90,600	–	–	0.64%	61
2023 Q4	$14.1M	Sell	90,600 -23,600	-21%	-$3.7M	0.55%	68
2023 Q3	$17.7M	Hold	114,200	–	–	0.76%	56
2023 Q2	$15M	Buy	+114,200	New	+$15.3M	0.62%	66
2019 Q4	–	Sell	-74,200	Closed	-$6.67M	–	98
2019 Q3	$6.67M	Hold	74,200	–	–	0.36%	84
2019 Q2	$8.09M	Hold	74,200	–	–	0.43%	84
2019 Q1	$7.53M	Sell	74,200 -17,500	-19%	-$1.79M	0.41%	82
2018 Q4	$8.5M	Hold	91,700	–	–	0.52%	72
2018 Q3	$12.4M	Buy	+91,700	New	+$11.7M	0.61%	64

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Diversified Equity Fund's FANG Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 69,200 shares — an estimated $11.3M sold.

Adams Diversified Equity Fund first reported a position in FANG in Q3 2018 and held it in 12 quarters. The position peaked at $18.1M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Adams Diversified Equity Fund reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 69,200 Diamondback Energy shares in Q1 2025, an estimated $11.3M.
Adams Diversified Equity Fund first reported a position in Diamondback Energy in Q3 2018 and held it in 12 quarters.
Adams Diversified Equity Fund's Diamondback Energy position peaked at $18.1M in Q2 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.