Capital Market Strategies’s Diamondback Energy FANG Stock Holding History

Capital Market Strategies’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	$336K	Sell	2,448 -337	-12%	-$46.7K	0.23%	86
2025 Q1	$445K	Buy	2,785 +121	+5%	+$19.5K	0.3%	63
2024 Q4	$436K	Hold	2,664	–	–	0.25%	87
2024 Q3	$459K	Sell	2,664 -52	-2%	-$10K	0.28%	75
2024 Q2	$544K	Buy	2,716 +126	+5%	+$25K	0.34%	56
2024 Q1	$513K	Sell	2,590 -100	-4%	-$17K	0.39%	59
2023 Q4	$417K	Buy	2,690 +58	+2%	+$9.09K	0.36%	67
2023 Q3	$397K	Sell	2,632 -40	-1%	-$5.9K	0.4%	63
2023 Q2	$351K	Buy	+2,672	New	+$358K	0.32%	79
2023 Q1	–	Sell	-2,702	Closed	-$370K	–	66
2022 Q4	$370K	Sell	2,702 -66	-2%	-$9.64K	0.4%	67
2022 Q3	$333K	Hold	2,768	–	–	0.37%	72
2022 Q2	$335K	Buy	2,768 +6	+0.2%	+$822	0.35%	81
2022 Q1	$379K	Buy	+2,762	New	+$359K	0.33%	83

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Market Strategies's FANG Position: Q2 2025 in Review

Capital Market Strategies reduced its Diamondback Energy (FANG) stake by 12% in Q2 2025, selling an estimated $46.7K and leaving 2,448 shares worth $336K. The position accounts for 0.23% of the portfolio, ranked #86.

Capital Market Strategies first reported a position in FANG in Q1 2022 and has held it in 13 quarters since. The position peaked at $544K in Q2 2024. 1,096 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Capital Market Strategies held 2,448 shares of Diamondback Energy worth $336K as of Q2 2025.
Capital Market Strategies sold 337 Diamondback Energy shares in Q2 2025, an estimated $46.7K.
Diamondback Energy made up 0.23% of Capital Market Strategies's portfolio in Q2 2025, its #86 holding.
Capital Market Strategies first reported a position in Diamondback Energy in Q1 2022 and has held it in 13 quarters since.
Capital Market Strategies's Diamondback Energy position peaked at $544K in Q2 2024.
1,096 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.