Alpha DNA Investment Management’s Diamondback Energy FANG Stock Holding History

Alpha DNA 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	-3,457	Closed	-$566K	–	72
2024 Q4	$566K	Buy	3,457 +197	+6%	+$34.7K	0.22%	96
2024 Q3	$562K	Buy	3,260 +391	+14%	+$75.3K	0.21%	99
2024 Q2	$574K	Buy	2,869 +610	+27%	+$121K	0.22%	87
2024 Q1	$448K	Sell	2,259 -880	-28%	-$149K	0.17%	160
2023 Q4	$487K	Sell	3,139 -1,980	-39%	-$310K	0.19%	131
2023 Q3	$793K	Buy	+5,119	New	+$755K	0.32%	64
2022 Q3	–	Sell	-9,319	Closed	-$1.13M	–	168
2022 Q2	$1.13M	Buy	+9,319	New	+$1.28M	0.96%	24

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

Alpha DNA Investment Management's FANG Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 3,457 shares — an estimated $566K sold.

Alpha DNA Investment Management first reported a position in FANG in Q2 2022 and held it in 7 quarters. The position peaked at $1.13M in Q2 2022. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Alpha DNA Investment Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 3,457 Diamondback Energy shares in Q1 2025, an estimated $566K.
Alpha DNA Investment Management first reported a position in Diamondback Energy in Q2 2022 and held it in 7 quarters.
Alpha DNA Investment Management's Diamondback Energy position peaked at $1.13M in Q2 2022.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.