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Delphi Management’s Diamondback Energy FANG Stock Holding History

Delphi 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
Q4 		– Sell
-7,706
Closed -$1.1M – 79
2025
Q3 		$1.1M Buy
7,706
+14
+0.2% +$1.99K 1.02% 70
2025
Q2 		$1.06M Sell
7,692
-607
-7% -$84.1K 1.02% 70
2025
Q1 		$1.33M Buy
8,299
+192
+2% +$31K 1.35% 36
2024
Q4 		$1.33M Buy
8,107
+655
+9% +$115K 1.28% 50
2024
Q3 		$1.28M Sell
7,452
-1,960
-21% -$377K 1.17% 61
2024
Q2 		$1.88M Sell
9,412
-715
-7% -$142K 1.54% 6
2024
Q1 		$2.01M Buy
10,127
+623
+7% +$106K 1.56% 3
2023
Q4 		$1.47M Buy
9,504
+81
+0.9% +$12.7K 1.35% 39
2023
Q3 		$1.46M Sell
9,423
-113
-1% -$16.7K 1.5% 6
2023
Q2 		$1.25M Buy
+9,536
New +$1.28M 1.3% 41
2022
Q4 		$1.04M Buy
+7,615
New +$1.11M 1.26% 52
2021
Q4 		$1.54M Sell
14,305
-616
-4% -$66.8K 1.45% 13
2021
Q3 		$1.41M Sell
14,921
-816
-5% -$65.6K 1.45% 7
2021
Q2 		$1.48M Buy
15,737
+2,932
+23% +$242K 1.41% 8
2021
Q1 		$941K Buy
+12,805
New +$877K 1% 64

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Delphi Management's FANG Position: Q4 2025 in Review

Delphi Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 7,706 shares — an estimated $1.1M sold.

Delphi Management first reported a position in FANG in Q1 2021 and held it in 15 quarters. The position peaked at $2.01M in Q1 2024. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Delphi Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Delphi Management sold 7,706 Diamondback Energy shares in Q4 2025, an estimated $1.1M.
  • Delphi Management first reported a position in Diamondback Energy in Q1 2021 and held it in 15 quarters.
  • Delphi Management's Diamondback Energy position peaked at $2.01M in Q1 2024.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Delphi Management's 13F filing for Q4 2025, filed 21 Jan 2026.