Bear Mountain Capital’s Diamondback Energy FANG Stock Holding History

Bear Mountain Capital’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	-2	Closed	-$277	–	231
2025 Q1	$277	Buy	+2	New	+$323	﹤0.01%	302

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bear Mountain Capital's FANG Position: Q2 2025 in Review

Bear Mountain Capital sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 2 shares — an estimated $277 sold.

Bear Mountain Capital first reported a position in FANG in Q1 2025 and held it in 1 quarter. The position peaked at $277 in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Bear Mountain Capital reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Bear Mountain Capital sold 2 Diamondback Energy shares in Q2 2025, an estimated $277.
Bear Mountain Capital first reported a position in Diamondback Energy in Q1 2025 and held it in 1 quarter.
Bear Mountain Capital's Diamondback Energy position peaked at $277 in Q1 2025.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.