Blackstone Inc’s Diamondback Energy FANG Stock Holding History

Blackstone Inc’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	-6,069	Closed	-$994K	–	183
2024 Q4	$994K	Sell	6,069 -338	-5%	-$59.6K	﹤0.01%	125
2024 Q3	$1.1M	Hold	6,407	–	–	﹤0.01%	121
2024 Q2	$1.28M	Buy	6,407 +1,000	+18%	+$199K	0.01%	129
2024 Q1	$1.07M	Hold	5,407	–	–	﹤0.01%	139
2023 Q4	$839K	Sell	5,407 -5,844,412	-100%	-$916M	﹤0.01%	118
2023 Q3	$906M	Sell	5,849,819 -2,099,300	-26%	-$310M	3.8%	9
2023 Q2	$1.04B	Buy	7,949,119 +8,385	+0.1%	+$1.12M	4.47%	8
2023 Q1	$1.07B	Buy	7,940,734 +7,522	+0.1%	+$1.05M	4.39%	6
2022 Q4	$1.09B	Hold	7,933,212	–	–	4.12%	9
2022 Q3	$956M	Hold	7,933,212	–	–	3.53%	11
2022 Q2	$961M	Hold	7,933,212	–	–	3.2%	10
2022 Q1	$1.09B	Sell	7,933,212 -2,656,821	-25%	-$345M	2.76%	10
2021 Q4	$1.14B	Sell	10,590,033 -86,083	-0.8%	-$9.33M	2.86%	11
2021 Q3	$1.01B	Hold	10,676,116	–	–	2.25%	11
2021 Q2	$1B	Hold	10,676,116	–	–	2.26%	11
2021 Q1	$785M	Buy	+10,676,116	New	+$731M	1.56%	15

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

Blackstone Inc's FANG Position: Q1 2025 in Review

Blackstone Inc sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 6,069 shares — an estimated $994K sold.

Blackstone Inc first reported a position in FANG in Q1 2021 and held it in 16 quarters. The position peaked at $1.14B in Q4 2021. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Blackstone Inc reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Blackstone Inc sold 6,069 Diamondback Energy shares in Q1 2025, an estimated $994K.
Blackstone Inc first reported a position in Diamondback Energy in Q1 2021 and held it in 16 quarters.
Blackstone Inc's Diamondback Energy position peaked at $1.14B in Q4 2021.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Blackstone Inc's 13F filing for Q1 2025, filed 15 May 2025.