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Fulcrum Capital’s Diamondback Energy FANG Stock Holding History

Fulcrum 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
-30,402
Closed -$4.86M – 104
2025
Q1 		$4.86M Buy
30,402
+1,844
+6% +$297K 1.08% 31
2024
Q4 		$4.68M Buy
28,558
+332
+1% +$58.5K 0.98% 32
2024
Q3 		$4.87M Buy
28,226
+56
+0.2% +$10.8K 1.06% 32
2024
Q2 		$5.64M Buy
+28,170
New +$5.59M 1.28% 29

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

Fulcrum Capital's FANG Position: Q2 2025 in Review

Fulcrum Capital sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 30,402 shares — an estimated $4.86M sold.

Fulcrum Capital first reported a position in FANG in Q2 2024 and held it in 4 quarters. The position peaked at $5.64M in Q2 2024. 1,096 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Fulcrum Capital reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Fulcrum Capital sold 30,402 Diamondback Energy shares in Q2 2025, an estimated $4.86M.
  • Fulcrum Capital first reported a position in Diamondback Energy in Q2 2024 and held it in 4 quarters.
  • Fulcrum Capital's Diamondback Energy position peaked at $5.64M in Q2 2024.
  • 1,096 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Fulcrum Capital's 13F filing for Q2 2025, filed 24 Jul 2025.