Artemis Investment Management’s Diamondback Energy FANG Stock Holding History

Artemis 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 Q2	–	Sell	-31,858	Closed	-$5.09M	–	208
2025 Q1	$5.09M	Buy	+31,858	New	+$5.14M	0.08%	163
2018 Q2	–	Sell	-106,357	Closed	-$13.5M	–	243
2018 Q1	$13.5M	Buy	106,357 +6,714	+7%	+$846K	0.21%	118
2017 Q4	$12.6M	Buy	99,643 +4,691	+5%	+$509K	0.21%	114
2017 Q3	$9.3M	Buy	94,952 +91,517	+2,664%	+$8.42M	0.19%	129
2017 Q2	$305K	Sell	3,435 -136,392	-98%	-$13.2M	0.01%	223
2017 Q1	$14.5M	Sell	139,827 -33,508	-19%	-$3.46M	0.39%	66
2016 Q4	$17.5M	Buy	173,335 +31,899	+23%	+$3.18M	0.47%	49
2016 Q3	$13.7M	Buy	141,436 +120,863	+587%	+$11.1M	0.38%	74
2016 Q2	$1.88M	Buy	20,573 +7,676	+60%	+$663K	0.05%	181
2016 Q1	$995K	Buy	+12,897	New	+$910K	0.03%	206

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's FANG Position: Q2 2025 in Review

Artemis Investment Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 31,858 shares — an estimated $5.09M sold.

Artemis Investment Management first reported a position in FANG in Q1 2016 and held it in 10 quarters. The position peaked at $17.5M in Q4 2016. 1,096 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Artemis Investment Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Artemis Investment Management sold 31,858 Diamondback Energy shares in Q2 2025, an estimated $5.09M.
Artemis Investment Management first reported a position in Diamondback Energy in Q1 2016 and held it in 10 quarters.
Artemis Investment Management's Diamondback Energy position peaked at $17.5M in Q4 2016.
1,096 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.