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Conning Inc’s Diamondback Energy FANG Stock Holding History

Conning Inc’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
-1,260
Closed -$201K – 346
2025
Q1 		$201K Sell
1,260
-29
-2% -$4.68K 0.01% 343
2024
Q4 		$211K Hold
1,289
– – 0.01% 335
2024
Q3 		$222K Sell
1,289
-17
-1% -$3.27K 0.01% 338
2024
Q2 		$261K Buy
1,306
+38
+3% +$7.54K 0.01% 305
2024
Q1 		$251K Sell
1,268
-100
-7% -$17K 0.01% 324
2023
Q4 		$212K Hold
1,368
– – 0.01% 336
2023
Q3 		$212K Buy
+1,368
New +$202K 0.01% 316
2023
Q2 		– Sell
-1,588
Closed -$215K – 363
2023
Q1 		$215K Sell
1,588
-42
-3% -$5.85K 0.01% 349
2022
Q4 		$223K Buy
+1,630
New +$238K 0.01% 349
2022
Q3 		– Sell
-1,849
Closed -$224K – 375
2022
Q2 		$224K Sell
1,849
-2
-0.1% -$274 0.01% 370
2022
Q1 		$254K Buy
+1,851
New +$241K 0.01% 376
2020
Q1 		– Sell
-2,399
Closed -$223K – 435
2019
Q4 		$223K Buy
+2,399
New +$199K 0.01% 446
2019
Q3 		– Sell
-2,170
Closed -$236K – 495
2019
Q2 		$236K Buy
2,170
+90
+4% +$9.4K 0.01% 452
2019
Q1 		$211K Buy
+2,080
New +$213K 0.01% 509

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

Conning Inc's FANG Position: Q2 2025 in Review

Conning Inc sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,260 shares — an estimated $201K sold.

Conning Inc first reported a position in FANG in Q1 2019 and held it in 14 quarters. The position peaked at $261K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Conning Inc reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Conning Inc sold 1,260 Diamondback Energy shares in Q2 2025, an estimated $201K.
  • Conning Inc first reported a position in Diamondback Energy in Q1 2019 and held it in 14 quarters.
  • Conning Inc's Diamondback Energy position peaked at $261K in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.