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EnCap Partners’s Diamondback Energy FANG Stock Holding History

EnCap 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
Q4 		$194K Sell
1,288
-1,084,666
-100% -$160M 0.05% 2
2025
Q3 		$155M Hold
1,085,954
– – 29.79% 2
2025
Q2 		$149M Buy
+1,085,954
New +$150M 30.99% 2

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

EnCap Partners's FANG Position: Q4 2025 in Review

EnCap Partners reduced its Diamondback Energy (FANG) stake by 100% in Q4 2025, selling an estimated $160M and leaving 1,288 shares worth $194K. The position accounts for 0.05% of the portfolio, ranked #2.

EnCap Partners first reported a position in FANG in Q2 2025 and has held it in 3 quarters since. The position peaked at $155M in Q3 2025. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • EnCap Partners held 1,288 shares of Diamondback Energy worth $194K as of Q4 2025.
  • EnCap Partners sold 1,084,666 Diamondback Energy shares in Q4 2025, an estimated $160M.
  • Diamondback Energy made up 0.05% of EnCap Partners's portfolio in Q4 2025, its #2 holding.
  • EnCap Partners first reported a position in Diamondback Energy in Q2 2025 and has held it in 3 quarters since.
  • EnCap Partners's Diamondback Energy position peaked at $155M in Q3 2025.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on EnCap Partners's 13F filing for Q4 2025, filed 17 Feb 2026.