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Freedom Investment Management’s Diamondback Energy FANG Stock Holding History

Freedom Investment 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
-4,210
Closed -$673K – 751
2025
Q1 		$673K Sell
4,210
-1,677
-28% -$270K 0.06% 344
2024
Q4 		$964K Buy
5,887
+535
+10% +$94.3K 0.08% 244
2024
Q3 		$923K Buy
5,352
+167
+3% +$32.1K 0.07% 275
2024
Q2 		$1.04M Buy
+5,185
New +$1.03M 0.09% 227

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Freedom Investment Management's FANG Position: Q2 2025 in Review

Freedom Investment Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 4,210 shares — an estimated $673K sold.

Freedom Investment Management first reported a position in FANG in Q2 2024 and held it in 4 quarters. The position peaked at $1.04M in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Freedom Investment Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Freedom Investment Management sold 4,210 Diamondback Energy shares in Q2 2025, an estimated $673K.
  • Freedom Investment Management first reported a position in Diamondback Energy in Q2 2024 and held it in 4 quarters.
  • Freedom Investment Management's Diamondback Energy position peaked at $1.04M in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.