Farringdon Capital’s Diamondback Energy FANG Stock Holding History

Farringdon Capital’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	-1,366	Closed	-$218K	–	482
2025 Q1	$218K	Buy	+1,366	New	+$220K	0.11%	271

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

Farringdon Capital's FANG Position: Q2 2025 in Review

Farringdon Capital sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,366 shares — an estimated $218K sold.

Farringdon Capital first reported a position in FANG in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Farringdon Capital reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 1,366 Diamondback Energy shares in Q2 2025, an estimated $218K.
Farringdon Capital first reported a position in Diamondback Energy in Q1 2025 and held it in 1 quarter.
Farringdon Capital's Diamondback Energy position peaked at $218K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.