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Bryn Mawr Capital Management’s Diamondback Energy FANG Stock Holding History

Bryn Mawr 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
Q1 		– Sell
-1,900
Closed -$311K – 412
2024
Q4 		$311K Sell
1,900
-91
-5% -$16K 0.02% 345
2024
Q3 		$343K Buy
1,991
+71
+4% +$13.7K 0.02% 333
2024
Q2 		$384K Buy
1,920
+20
+1% +$3.97K 0.02% 307
2024
Q1 		$377K Hold
1,900
– – 0.02% 317
2023
Q4 		$295K Buy
+1,900
New +$298K 0.02% 340

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management's FANG Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,900 shares — an estimated $311K sold.

Bryn Mawr Capital Management first reported a position in FANG in Q4 2023 and held it in 5 quarters. The position peaked at $384K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Bryn Mawr Capital Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,900 Diamondback Energy shares in Q1 2025, an estimated $311K.
  • Bryn Mawr Capital Management first reported a position in Diamondback Energy in Q4 2023 and held it in 5 quarters.
  • Bryn Mawr Capital Management's Diamondback Energy position peaked at $384K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.