Cohen & Steers’s Diamondback Energy FANG Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-25,510	Closed	-$3.5M	–	456
2025 Q2	$3.5M	Buy	+25,510	New	+$3.53M	0.01%	187
2023 Q3	–	Sell	-2,063	Closed	-$271K	–	403
2023 Q2	$271K	Buy	2,063 +832	+68%	+$111K	﹤0.01%	315
2023 Q1	$166K	Buy	+1,231	New	+$172K	﹤0.01%	345
2020 Q1	–	Sell	-103,075	Closed	-$9.57M	–	419
2019 Q4	$9.57M	Buy	103,075 +53,624	+108%	+$4.45M	0.02%	130
2019 Q3	$4.45M	Sell	49,451 -15,191	-24%	-$1.51M	0.01%	182
2019 Q2	$7.04M	Buy	+64,642	New	+$6.75M	0.02%	150
2018 Q4	–	Sell	-11,853	Closed	-$1.6M	–	419
2018 Q3	$1.6M	Buy	+11,853	New	+$1.51M	﹤0.01%	311
2017 Q2	–	Sell	-74,180	Closed	-$7.69M	–	444
2017 Q1	$7.69M	Sell	74,180 -6,239	-8%	-$644K	0.02%	219
2016 Q4	$8.13M	Buy	+80,419	New	+$8.03M	0.02%	200

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Cohen & Steers's FANG Position: Q3 2025 in Review

Cohen & Steers sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 25,510 shares — an estimated $3.5M sold.

Cohen & Steers first reported a position in FANG in Q4 2016 and held it in 9 quarters. The position peaked at $9.57M in Q4 2019. 1,064 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Cohen & Steers reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Cohen & Steers sold 25,510 Diamondback Energy shares in Q3 2025, an estimated $3.5M.
Cohen & Steers first reported a position in Diamondback Energy in Q4 2016 and held it in 9 quarters.
Cohen & Steers's Diamondback Energy position peaked at $9.57M in Q4 2019.
1,064 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.