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FCG Investment Company’s Diamondback Energy FANG Stock Holding History

FCG Investment Company’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
-2,207
Closed -$362K – 96
2024
Q4 		$362K Sell
2,207
-687
-24% -$121K 0.22% 71
2024
Q3 		$499K Buy
+2,894
New +$557K 0.33% 70

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T. Rowe Price Associates
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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCG Investment Company's FANG Position: Q1 2025 in Review

FCG Investment Company sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 2,207 shares — an estimated $362K sold.

FCG Investment Company first reported a position in FANG in Q3 2024 and held it in 2 quarters. The position peaked at $499K in Q3 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • FCG Investment Company reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • FCG Investment Company sold 2,207 Diamondback Energy shares in Q1 2025, an estimated $362K.
  • FCG Investment Company first reported a position in Diamondback Energy in Q3 2024 and held it in 2 quarters.
  • FCG Investment Company's Diamondback Energy position peaked at $499K in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on FCG Investment Company's 13F filing for Q1 2025, filed 13 May 2025.