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Catalina Capital Group’s Diamondback Energy FANG Stock Holding History

Catalina Capital 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
Q1 		– Sell
-1,384
Closed -$227K – 255
2024
Q4 		$227K Sell
1,384
-17
-1% -$3K 0.07% 271
2024
Q3 		$242K Buy
1,401
+48
+4% +$9.24K 0.08% 256
2024
Q2 		$271K Buy
1,353
+83
+7% +$16.5K 0.1% 204
2024
Q1 		$252K Buy
+1,270
New +$216K 0.1% 212

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

Catalina Capital Group's FANG Position: Q1 2025 in Review

Catalina Capital Group sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,384 shares — an estimated $227K sold.

Catalina Capital Group first reported a position in FANG in Q1 2024 and held it in 4 quarters. The position peaked at $271K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Catalina Capital Group reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,384 Diamondback Energy shares in Q1 2025, an estimated $227K.
  • Catalina Capital Group first reported a position in Diamondback Energy in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Diamondback Energy position peaked at $271K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.