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Confluence Investment Management’s Diamondback Energy FANG Stock Holding History

Confluence Investment 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
Q2 		– Sell
-4,080
Closed -$652K – 295
2025
Q1 		$652K Buy
4,080
+2
+0% +$323 0.01% 238
2024
Q4 		$668K Buy
4,078
+211
+5% +$37.2K 0.01% 231
2024
Q3 		$667K Buy
3,867
+200
+5% +$38.5K 0.01% 236
2024
Q2 		$734K Buy
3,667
+58
+2% +$11.5K 0.01% 223
2024
Q1 		$715K Sell
3,609
-130
-3% -$22.1K 0.01% 224
2023
Q4 		$580K Buy
3,739
+289
+8% +$45.3K 0.01% 230
2023
Q3 		$534K Sell
3,450
-38
-1% -$5.61K 0.01% 225
2023
Q2 		$458K Sell
3,488
-127
-4% -$17K 0.01% 238
2023
Q1 		$489K Buy
3,615
+93
+3% +$13K 0.01% 231
2022
Q4 		$482K Buy
3,522
+56
+2% +$8.18K 0.01% 236
2022
Q3 		$418K Buy
3,466
+197
+6% +$24.6K 0.01% 242
2022
Q2 		$396K Buy
3,269
+518
+19% +$71K 0.01% 250
2022
Q1 		$377K Buy
2,751
+209
+8% +$27.2K 0.01% 264
2021
Q4 		$274K Buy
+2,542
New +$275K ﹤0.01% 279

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's FANG Position: Q2 2025 in Review

Confluence Investment Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 4,080 shares — an estimated $652K sold.

Confluence Investment Management first reported a position in FANG in Q4 2021 and held it in 14 quarters. The position peaked at $734K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Confluence Investment Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 4,080 Diamondback Energy shares in Q2 2025, an estimated $652K.
  • Confluence Investment Management first reported a position in Diamondback Energy in Q4 2021 and held it in 14 quarters.
  • Confluence Investment Management's Diamondback Energy position peaked at $734K in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.