GeoSphere Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,250
| Closed | -$1.69M | – | 49 |
|
|
2025
Q4 | $1.69M | Hold |
11,250
| – | – | 0.56% | 34 |
|
|
2025
Q3 | $1.61M | Sell |
11,250
-11,250
| -50% | -$1.6M | 1.22% | 35 |
|
|
2025
Q2 | $3.09M | Buy |
+22,500
| New | +$3.12M | 2.65% | 12 |
|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$5.73M | – | 36 |
|
|
2024
Q4 | $5.73M | Buy |
+35,000
| New | +$6.17M | 2.69% | 7 |
|
|
2019
Q3 | $629K | Sell |
7,000
-532
| -7% | -$52.9K | 5.3% | 9 |
|
|
2019
Q2 | $821K | Sell |
7,532
-907
| -11% | -$94.7K | 2.62% | 9 |
|
|
2019
Q1 | $856K | Sell |
8,439
-10,961
| -57% | -$1.12M | 1.96% | 12 |
|
|
2018
Q4 | $1.8M | Buy |
19,400
+9,400
| +94% | +$1.05M | 5.21% | 3 |
|
|
2018
Q3 | $1.35M | Buy |
+10,000
| New | +$1.28M | 2.12% | 23 |
|
|
2018
Q2 | – | Sell |
-21,037
| Closed | -$2.66M | – | 33 |
|
|
2018
Q1 | $2.66M | Sell |
21,037
-2,963
| -12% | -$373K | 1.95% | 5 |
|
|
2017
Q4 | $3.03M | Sell |
24,000
-6,000
| -20% | -$651K | 5.34% | 6 |
|
|
2017
Q3 | $2.94M | Buy |
30,000
+4,000
| +15% | +$368K | 7.72% | 1 |
|
|
2017
Q2 | $231K | Sell |
26,000
-8,100
| -24% | -$786K | 3.17% | 7 |
|
|
2017
Q1 | $3.54M | Hold |
34,100
| – | – | 3.12% | 10 |
|
|
2016
Q4 | $3.45M | Sell |
34,100
-15,000
| -31% | -$1.5M | 3.96% | 10 |
|
|
2016
Q3 | $4.74M | Sell |
49,100
-1,900
| -4% | -$175K | 4.52% | 3 |
|
|
2016
Q2 | $4.65M | Buy |
51,000
+3,719
| +8% | +$321K | 4.59% | 8 |
|
|
2016
Q1 | $3.65M | Buy |
47,281
+24,781
| +110% | +$1.75M | 11.73% | 2 |
|
|
2015
Q4 | $1.5M | Sell |
22,500
-10,000
| -31% | -$744K | 15.49% | 2 |
|
|
2015
Q3 | $2.1M | Buy |
32,500
+2,500
| +8% | +$170K | 5.73% | 3 |
|
|
2015
Q2 | $2.26M | Buy |
30,000
+1,343
| +5% | +$107K | 5.23% | 6 |
|
|
2015
Q1 | $2.2M | Sell |
28,657
-1,343
| -4% | -$93.2K | 4.43% | 7 |
|
|
2014
Q4 | $1.79M | Sell |
30,000
-1,400
| -4% | -$89.1K | 9.66% | 2 |
|
|
2014
Q3 | $2.35M | Buy |
31,400
+11,400
| +57% | +$924K | 4.37% | 8 |
|
|
2014
Q2 | $1.78M | Buy |
20,000
+15,250
| +321% | +$1.16M | 2.79% | 16 |
|
|
2014
Q1 | $320K | Sell |
4,750
-39,250
| -89% | -$2.26M | 0.95% | 34 |
|
|
2013
Q4 | $2.33M | Sell |
44,000
-26,800
| -38% | -$1.33M | 3.35% | 8 |
|
|
2013
Q3 | $3.02M | Buy |
70,800
+9,800
| +16% | +$398K | 4.27% | 6 |
|
|
2013
Q2 | $2.03M | Buy |
+61,000
| New | +$1.85M | 2.98% | 8 |
|
Other funds holding FANG
VCM
VPM
GeoSphere Capital Management's FANG Position: Q1 2026 in Review
GeoSphere Capital Management sold out of Diamondback Energy (FANG) in Q1 2026, closing a stake of 11,250 shares — an estimated $1.69M sold.
GeoSphere Capital Management first reported a position in FANG in Q2 2013 and held it in 29 quarters. The position peaked at $5.73M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.
- GeoSphere Capital Management reported no remaining Diamondback Energy position as of Q1 2026 after selling out during the quarter.
- GeoSphere Capital Management sold 11,250 Diamondback Energy shares in Q1 2026, an estimated $1.69M.
- GeoSphere Capital Management first reported a position in Diamondback Energy in Q2 2013 and held it in 29 quarters.
- GeoSphere Capital Management's Diamondback Energy position peaked at $5.73M in Q4 2024.
- 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.
Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.