CSS LLC’s Diamondback Energy FANG Stock Holding History

CSS LLC’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	-13,690	Closed	-$1.88M	–	1107
2025 Q2	$1.88M	Sell	13,690 -2,830	-17%	-$392K	0.12%	182
2025 Q1	$2.64M	Buy	16,520 +5,870	+55%	+$947K	0.18%	115
2024 Q4	$1.74M	Buy	+10,650	New	+$1.88M	0.1%	202
2023 Q4	–	Sell	-6,600	Closed	-$1.02M	–	884
2023 Q3	$1.02M	Buy	+6,600	New	+$974K	0.09%	228
2017 Q4	–	Sell	-6,313	Closed	-$618K	–	634
2017 Q3	$618K	Buy	6,313 +1,200	+23%	+$110K	0.04%	316
2017 Q2	$454K	Sell	5,113 -3,200	-38%	-$311K	0.03%	367
2017 Q1	$862K	Sell	8,313 -700	-8%	-$72.3K	0.06%	242
2016 Q4	$911K	Buy	9,013 +3,013	+50%	+$301K	0.06%	252
2016 Q3	$579K	Buy	+6,000	New	+$553K	0.04%	347
2016 Q2	–	Hold	0	–	–	–	722
2014 Q3	–	Hold	0	–	–	–	775
2014 Q2	–	Hold	0	–	–	–	756
2014 Q1	–	Sell	-4,756	Closed	-$252K	–	693
2013 Q4	$252K	Buy	+4,756	New	+$236K	0.02%	526

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return