AIM
FANG icon

Aigen Investment Management’s Diamondback Energy FANG Stock Holding History

Aigen Investment Management’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
-1,385
Closed -$227K – 834
2024
Q4 		$227K Sell
1,385
-358
-21% -$63.1K 0.04% 568
2024
Q3 		$300K Sell
1,743
-1,607
-48% -$309K 0.06% 470
2024
Q2 		$671K Buy
+3,350
New +$665K 0.13% 224
2024
Q1 		– Sell
-2,415
Closed -$375K – 775
2023
Q4 		$375K Buy
2,415
+774
+47% +$121K 0.07% 419
2023
Q3 		$254K Sell
1,641
-6,996
-81% -$1.03M 0.05% 579
2023
Q2 		$1.13M Buy
+8,637
New +$1.16M 0.17% 167
2023
Q1 		– Sell
-2,015
Closed -$276K – 681
2022
Q4 		$276K Buy
+2,015
New +$294K 0.04% 379
2022
Q1 		– Sell
-8,256
Closed -$860K – 715
2021
Q4 		$860K Sell
8,256
-45,174
-85% -$4.9M 0.05% 465
2021
Q3 		$5.06M Buy
+53,430
New +$4.29M 0.97% 17
2021
Q2 		– Sell
-8,897
Closed -$654K – 557
2021
Q1 		$654K Buy
+8,897
New +$609K 0.09% 245
2020
Q3 		– Sell
-29,560
Closed -$1.24M – 927
2020
Q2 		$1.24M Buy
+29,560
New +$1.21M 0.16% 197

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aigen Investment Management's FANG Position: Q1 2025 in Review

Aigen Investment Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,385 shares — an estimated $227K sold.

Aigen Investment Management first reported a position in FANG in Q2 2020 and held it in 11 quarters. The position peaked at $5.06M in Q3 2021. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Aigen Investment Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Aigen Investment Management sold 1,385 Diamondback Energy shares in Q1 2025, an estimated $227K.
  • Aigen Investment Management first reported a position in Diamondback Energy in Q2 2020 and held it in 11 quarters.
  • Aigen Investment Management's Diamondback Energy position peaked at $5.06M in Q3 2021.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.