DIP
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Davis Investment Partners’s Diamondback Energy FANG Stock Holding History

Davis Investment Partners’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
-4,951
Closed -$694K – 161
2025
Q2 		$694K Buy
+4,951
New +$686K 0.25% 70

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Davis Investment Partners's FANG Position: Q3 2025 in Review

Davis Investment Partners sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 4,951 shares — an estimated $694K sold.

Davis Investment Partners first reported a position in FANG in Q2 2025 and held it in 1 quarter. The position peaked at $694K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Davis Investment Partners reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Davis Investment Partners sold 4,951 Diamondback Energy shares in Q3 2025, an estimated $694K.
  • Davis Investment Partners first reported a position in Diamondback Energy in Q2 2025 and held it in 1 quarter.
  • Davis Investment Partners's Diamondback Energy position peaked at $694K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.