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Garda Capital Partners’s Diamondback Energy FANG Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-81,500
Closed -$11.2M – 190
2025
Q2 		$11.2M Buy
81,500
+32,000
+65% +$4.43M 0.27% 94
2025
Q1 		$7.91M Buy
49,500
+18,700
+61% +$3.02M 0.2% 157
2024
Q4 		$5.05M Sell
30,800
-44,900
-59% -$7.91M 0.36% 80
2024
Q3 		$13.1M Buy
75,700
+9,000
+13% +$1.73M 0.37% 75
2024
Q2 		$13.4M Sell
66,700
-1,900
-3% -$377K 0.47% 61
2024
Q1 		$13.6M Buy
68,600
+63,700
+1,300% +$10.8M 0.57% 47
2023
Q4 		$760K Buy
+4,900
New +$768K 0.07% 279

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's FANG Position: Q3 2025 in Review

Garda Capital Partners sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 18,356 shares — an estimated $2.52M sold.

Garda Capital Partners first reported a position in FANG in Q4 2023 and held it in 4 quarters. The position peaked at $2.52M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Garda Capital Partners reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 18,356 Diamondback Energy shares in Q3 2025, an estimated $2.52M.
  • Garda Capital Partners first reported a position in Diamondback Energy in Q4 2023 and held it in 4 quarters.
  • Garda Capital Partners's Diamondback Energy position peaked at $2.52M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.