Element Capital Management’s Diamondback Energy FANG Stock Holding History

Element 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	-16,722	Closed	-$2.67M	–	60
2025 Q1	$2.67M	Buy	+16,722	New	+$2.7M	0.66%	91
2018 Q4	–	Sell	-17,400	Closed	-$2.35M	–	725
2018 Q3	$2.35M	Buy	17,400 +4,999	+40%	+$638K	0.05%	269
2018 Q2	$1.63M	Buy	12,401 +10,492	+550%	+$1.3M	0.04%	193
2018 Q1	$242K	Buy	+1,909	New	+$241K	0.01%	585

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

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

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

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

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

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

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

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

Element Capital Management's FANG Position: Q2 2025 in Review

Element Capital Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 16,722 shares — an estimated $2.67M sold.

Element Capital Management first reported a position in FANG in Q1 2018 and held it in 4 quarters. The position peaked at $2.67M in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Element Capital Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 16,722 Diamondback Energy shares in Q2 2025, an estimated $2.67M.
Element Capital Management first reported a position in Diamondback Energy in Q1 2018 and held it in 4 quarters.
Element Capital Management's Diamondback Energy position peaked at $2.67M in Q1 2025.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.