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Aquatic Capital Management’s Diamondback Energy FANG Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-55,902
Closed -$8.94M – 1320
2025
Q1 		$8.94M Buy
+55,902
New +$9.01M 0.23% 112
2023
Q2 		– Sell
-45,200
Closed -$6.11M – 1463
2023
Q1 		$6.11M Buy
+45,200
New +$6.3M 0.38% 68
2022
Q3 		– Sell
-3,500
Closed -$424K – 1282
2022
Q2 		$424K Buy
+3,500
New +$480K 0.14% 186

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

Aquatic Capital Management's FANG Position: Q2 2025 in Review

Aquatic Capital Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 55,902 shares — an estimated $8.94M sold.

Aquatic Capital Management first reported a position in FANG in Q2 2022 and held it in 3 quarters. The position peaked at $8.94M in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Aquatic Capital Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 55,902 Diamondback Energy shares in Q2 2025, an estimated $8.94M.
  • Aquatic Capital Management first reported a position in Diamondback Energy in Q2 2022 and held it in 3 quarters.
  • Aquatic Capital Management's Diamondback Energy position peaked at $8.94M in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

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