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Dark Forest Capital Management’s Diamondback Energy FANG Stock Holding History

Dark Forest 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
Q2 		– Sell
-17,434
Closed -$2.79M – 1287
2025
Q1 		$2.79M Buy
+17,434
New +$2.81M 0.13% 253
2024
Q4 		– Sell
-1,373
Closed -$237K – 1056
2024
Q3 		$237K Buy
+1,373
New +$264K 0.03% 786
2024
Q2 		– Sell
-1,620
Closed -$321K – 727
2024
Q1 		$321K Sell
1,620
-1,909
-54% -$324K 0.05% 443
2023
Q4 		$547K Buy
+3,529
New +$553K 0.08% 216
2023
Q2 		– Sell
-6,015
Closed -$813K – 1151
2023
Q1 		$813K Buy
6,015
+4,720
+364% +$658K 0.19% 105
2022
Q4 		$177K Sell
1,295
-1,006
-44% -$147K 0.04% 281
2022
Q3 		$277K Sell
2,301
-654
-22% -$81.6K 0.05% 342
2022
Q2 		$358K Buy
2,955
+2,257
+323% +$309K 0.08% 247
2022
Q1 		$95K Buy
+698
New +$90.7K 0.02% 509
2021
Q4 		– Sell
-278
Closed -$26K – 1541
2021
Q3 		$26K Buy
+278
New +$22.3K 0.01% 735

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

Dark Forest Capital Management's FANG Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 17,434 shares — an estimated $2.79M sold.

Dark Forest Capital Management first reported a position in FANG in Q3 2021 and held it in 10 quarters. The position peaked at $2.79M in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 17,434 Diamondback Energy shares in Q2 2025, an estimated $2.79M.
  • Dark Forest Capital Management first reported a position in Diamondback Energy in Q3 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Diamondback Energy position peaked at $2.79M in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.