DC Investments Management’s Diamondback Energy FANG Stock Holding History

DC Investments 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 Q1	–	Sell	-39,488	Closed	-$6.47M	–	121
2024 Q4	$6.47M	Hold	39,488	–	–	4.22%	6
2024 Q3	$6.81M	Hold	39,488	–	–	4.76%	5
2024 Q2	$7.91M	Hold	39,488	–	–	6.66%	3
2024 Q1	$7.83M	Hold	39,488	–	–	6.34%	2
2023 Q4	$6.12M	Buy	39,488 +8,559	+28%	+$1.34M	6.15%	3
2023 Q3	$4.79M	Hold	30,929	–	–	6.01%	2
2023 Q2	$4.06M	Sell	30,929 -198	-0.6%	-$26.5K	4.68%	5
2023 Q1	$4.21M	Buy	31,127 +198	+0.6%	+$27.6K	5.01%	3
2022 Q4	$4.23M	Buy	30,929 +4,785	+18%	+$699K	5.35%	3
2022 Q3	$3.15M	Buy	+26,144	New	+$3.26M	7.2%	3
2021 Q1	–	Sell	-6,823	Closed	-$330K	–	50
2020 Q4	$330K	Sell	6,823 -73,067	-91%	-$2.7M	0.82%	30
2020 Q3	$2.41M	Hold	79,890	–	–	2.63%	7
2020 Q2	$3.34M	Buy	+79,890	New	+$3.26M	1.23%	12

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DC Investments Management's FANG Position: Q1 2025 in Review

DC Investments Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 39,488 shares — an estimated $6.47M sold.

DC Investments Management first reported a position in FANG in Q2 2020 and held it in 13 quarters. The position peaked at $7.91M in Q2 2024. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

DC Investments Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
DC Investments Management sold 39,488 Diamondback Energy shares in Q1 2025, an estimated $6.47M.
DC Investments Management first reported a position in Diamondback Energy in Q2 2020 and held it in 13 quarters.
DC Investments Management's Diamondback Energy position peaked at $7.91M in Q2 2024.
1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on DC Investments Management's 13F filing for Q1 2025, filed 14 May 2025.