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Forte Capital’s Diamondback Energy FANG Stock Holding History

Forte 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 		$6.63M Buy
48,237
+4,911
+11% +$680K 0.71% 38
2025
Q1 		$6.93M Buy
43,326
+48
+0.1% +$7.74K 0.82% 35
2024
Q4 		$7.09M Sell
43,278
-135
-0.3% -$23.8K 0.8% 36
2024
Q3 		$7.48M Sell
43,413
-797
-2% -$153K 0.85% 32
2024
Q2 		$8.85M Buy
44,210
+747
+2% +$148K 1.07% 27
2024
Q1 		$8.61M Buy
43,463
+265
+0.6% +$45K 1.07% 31
2023
Q4 		$6.7M Buy
43,198
+263
+0.6% +$41.2K 0.92% 30
2023
Q3 		$6.65M Sell
42,935
-968
-2% -$143K 1.02% 30
2023
Q2 		$5.77M Buy
43,903
+1,632
+4% +$218K 0.83% 34
2023
Q1 		$5.71M Buy
42,271
+4,718
+13% +$657K 0.87% 34
2022
Q4 		$5.14M Buy
37,553
+2,761
+8% +$403K 0.88% 36
2022
Q3 		$4.19M Buy
34,792
+7,066
+25% +$882K 0.76% 36
2022
Q2 		$3.36M Buy
+27,726
New +$3.8M 0.59% 44

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forte Capital's FANG Position: Q2 2025 in Review

Forte Capital increased its Diamondback Energy (FANG) stake by 11% in Q2 2025, buying an estimated $680K and bringing the position to 48,237 shares worth $6.63M. The position accounts for 0.71% of the portfolio, ranked #38.

Forte Capital first reported a position in FANG in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.85M in Q2 2024. 1,096 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Forte Capital held 48,237 shares of Diamondback Energy worth $6.63M as of Q2 2025.
  • Forte Capital bought 4,911 Diamondback Energy shares in Q2 2025, an estimated $680K.
  • Diamondback Energy made up 0.71% of Forte Capital's portfolio in Q2 2025, its #38 holding.
  • Forte Capital first reported a position in Diamondback Energy in Q2 2022 and has held it in 13 quarters since.
  • Forte Capital's Diamondback Energy position peaked at $8.85M in Q2 2024.
  • 1,096 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.