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Bollard Group’s Diamondback Energy FANG Stock Holding History

Bollard Group’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
-13,173
Closed -$2.11M – 296
2025
Q1 		$2.11M Sell
13,173
-5,594
-30% -$902K 0.06% 84
2024
Q4 		$3.08M Sell
18,767
-64
-0.3% -$11.3K 0.09% 68
2024
Q3 		$3.25M Buy
18,831
+13,098
+228% +$2.52M 0.09% 73
2024
Q2 		$1.15M Buy
5,733
+5,512
+2,494% +$1.09M 0.03% 104
2024
Q1 		$44K Buy
221
+200
+952% +$34K ﹤0.01% 230
2023
Q4 		$3K Buy
21
+1
+5% +$157 ﹤0.01% 281
2023
Q3 		$3K Hold
20
– – ﹤0.01% 308
2023
Q2 		$3K Buy
+20
New +$2.68K ﹤0.01% 471

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

Bollard Group's FANG Position: Q2 2025 in Review

Bollard Group sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 13,173 shares — an estimated $2.11M sold.

Bollard Group first reported a position in FANG in Q2 2023 and held it in 8 quarters. The position peaked at $3.25M in Q3 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Bollard Group reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Bollard Group sold 13,173 Diamondback Energy shares in Q2 2025, an estimated $2.11M.
  • Bollard Group first reported a position in Diamondback Energy in Q2 2023 and held it in 8 quarters.
  • Bollard Group's Diamondback Energy position peaked at $3.25M in Q3 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.