Bayesian Capital Management’s Diamondback Energy FANG Stock Holding History

Bayesian 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 Q4	–	Sell	-7,333	Closed	-$1.05M	–	269
2025 Q3	$1.05M	Buy	+7,333	New	+$1.04M	0.21%	153
2025 Q2	–	Sell	-6,400	Closed	-$1.02M	–	651
2025 Q1	$1.02M	Buy	+6,400	New	+$1.03M	0.17%	161
2024 Q4	–	Sell	-1,400	Closed	-$241K	–	780
2024 Q3	$241K	Buy	+1,400	New	+$270K	0.03%	528
2024 Q2	–	Sell	-19,500	Closed	-$3.86M	–	855
2024 Q1	$3.86M	Buy	+19,500	New	+$3.31M	0.37%	65
2023 Q4	–	Sell	-14,755	Closed	-$2.29M	–	840
2023 Q3	$2.29M	Buy	+14,755	New	+$2.18M	0.26%	99
2023 Q2	–	Sell	-33,575	Closed	-$4.54M	–	869
2023 Q1	$4.54M	Buy	33,575 +26,475	+373%	+$3.69M	0.56%	26
2022 Q4	$971K	Sell	7,100 -12,200	-63%	-$1.78M	0.14%	185
2022 Q3	$2.33M	Buy	+19,300	New	+$2.41M	0.47%	38
2022 Q2	–	Sell	-11,298	Closed	-$1.55M	–	873
2022 Q1	$1.55M	Buy	+11,298	New	+$1.47M	0.23%	110
2020 Q4	–	Sell	-17,300	Closed	-$521K	–	524
2020 Q3	$521K	Buy	17,300 +832	+5%	+$31.7K	0.13%	214
2020 Q2	$689K	Buy	16,468 +8,800	+115%	+$359K	0.15%	192
2020 Q1	$201K	Buy	+7,668	New	+$483K	0.04%	584
2019 Q4	–	Sell	-9,000	Closed	-$809K	–	645
2019 Q3	$809K	Buy	+9,000	New	+$895K	0.15%	188
2017 Q2	–	Sell	-2,269	Closed	-$235K	–	485
2017 Q1	$235K	Buy	+2,269	New	+$234K	0.11%	309

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bayesian Capital Management's FANG Position: Q4 2025 in Review

Bayesian Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 7,333 shares — an estimated $1.05M sold.

Bayesian Capital Management first reported a position in FANG in Q1 2017 and held it in 14 quarters. The position peaked at $4.54M in Q1 2023. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Bayesian Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,333 Diamondback Energy shares in Q4 2025, an estimated $1.05M.
Bayesian Capital Management first reported a position in Diamondback Energy in Q1 2017 and held it in 14 quarters.
Bayesian Capital Management's Diamondback Energy position peaked at $4.54M in Q1 2023.
1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.