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Chesapeake Asset Management’s Diamondback Energy FANG Stock Holding History

Chesapeake Asset 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
Closed -$163 – 563
2024
Q4 		$163 Sell
1
-1
-50% -$176 ﹤0.01% 496
2024
Q3 		$344 Buy
+2
New +$385 ﹤0.01% 422

Other funds holding FANG

Vanguard Group
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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

Chesapeake Asset Management's FANG Position: Q1 2025 in Review

Chesapeake Asset Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1 share — an estimated $163 sold.

Chesapeake Asset Management first reported a position in FANG in Q3 2024 and held it in 2 quarters. The position peaked at $344 in Q3 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Chesapeake Asset Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 Diamondback Energy share in Q1 2025, an estimated $163.
  • Chesapeake Asset Management first reported a position in Diamondback Energy in Q3 2024 and held it in 2 quarters.
  • Chesapeake Asset Management's Diamondback Energy position peaked at $344 in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.