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Cloud Capital Management’s Diamondback Energy FANG Stock Holding History

Cloud 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
Q4 		– Sell
-28
Closed -$4K – 582
2025
Q3 		$4K Buy
+28
New +$3.98K ﹤0.01% 498

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Bank of New York Mellon
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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Capital Research Global Investors
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Cloud Capital Management's FANG Position: Q4 2025 in Review

Cloud Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 28 shares — an estimated $4K sold.

Cloud Capital Management first reported a position in FANG in Q3 2025 and held it in 1 quarter. The position peaked at $4K in Q3 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Cloud Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 28 Diamondback Energy shares in Q4 2025, an estimated $4K.
  • Cloud Capital Management first reported a position in Diamondback Energy in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Diamondback Energy position peaked at $4K in Q3 2025.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.