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Fieldview Capital Management’s Diamondback Energy FANG Stock Holding History

Fieldview 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
-2,238
Closed -$358K – 406
2025
Q1 		$358K Buy
+2,238
New +$361K 0.05% 318

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fieldview Capital Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 2,238 shares — an estimated $358K sold.

Fieldview Capital Management first reported a position in FANG in Q1 2025 and held it in 1 quarter. The position peaked at $358K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Fieldview Capital Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 2,238 Diamondback Energy shares in Q2 2025, an estimated $358K.
  • Fieldview Capital Management first reported a position in Diamondback Energy in Q1 2025 and held it in 1 quarter.
  • Fieldview Capital Management's Diamondback Energy position peaked at $358K in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

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