Capital Management Associates (New York)’s Diamondback Energy FANG Stock Holding History

Capital Management Associates (New York)’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	-4,000	Closed	-$655K	–	51
2024 Q4	$655K	Hold	4,000	–	–	0.77%	49
2024 Q3	$690K	Hold	4,000	–	–	0.77%	56
2024 Q2	$801K	Hold	4,000	–	–	0.95%	48
2024 Q1	$793K	Sell	4,000 -6,000	-60%	-$1.02M	0.94%	51
2023 Q4	$1.55M	Hold	10,000	–	–	1.98%	10
2023 Q3	$1.55M	Buy	10,000 +2,000	+25%	+$295K	2.28%	11
2023 Q2	$1.05M	Sell	8,000 -8,000	-50%	-$1.07M	1.54%	20
2023 Q1	$2.16M	Hold	16,000	–	–	3.28%	6
2022 Q4	$2.19M	Hold	16,000	–	–	3.25%	6
2022 Q3	$1.93M	Hold	16,000	–	–	2.81%	7
2022 Q2	$1.94M	Hold	16,000	–	–	2.85%	6
2022 Q1	$2.19M	Hold	16,000	–	–	2.35%	8
2021 Q4	$1.73M	Hold	16,000	–	–	1.69%	15
2021 Q3	$1.51M	Buy	+16,000	New	+$1.29M	1.49%	21
2018 Q4	–	Sell	-6,000	Closed	-$811K	–	114
2018 Q3	$811K	Hold	6,000	–	–	1.01%	28
2018 Q2	$789K	Buy	+6,000	New	+$744K	0.99%	26

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 $113B AUM 38.87% 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

Capital Management Associates (New York)'s FANG Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 4,000 shares — an estimated $655K sold.

Capital Management Associates (New York) first reported a position in FANG in Q2 2018 and held it in 16 quarters. The position peaked at $2.19M in Q1 2022. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Capital Management Associates (New York) reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 4,000 Diamondback Energy shares in Q1 2025, an estimated $655K.
Capital Management Associates (New York) first reported a position in Diamondback Energy in Q2 2018 and held it in 16 quarters.
Capital Management Associates (New York)'s Diamondback Energy position peaked at $2.19M in Q1 2022.
1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.