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Grayhawk Investment Strategies’s Diamondback Energy FANG Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$19.5K Hold
122
– – 0.04% 71
2024
Q4 		$20K Hold
122
– – 0.04% 72
2024
Q3 		$21K Hold
122
– – 0.03% 57
2024
Q2 		$24.4K Hold
122
– – 0.11% 64
2024
Q1 		$24.2K Hold
122
– – 0.02% 100
2023
Q4 		$18.9K Hold
122
– – 0.01% 188
2023
Q3 		$18.9K Hold
122
– – 0.01% 85
2023
Q2 		$16K Hold
122
– – 0.01% 99
2023
Q1 		$22K Buy
+122
New +$17K 0.01% 93
2022
Q4 		– Sell
-122
Closed -$20K – 150
2022
Q3 		$20K Hold
122
– – 0.01% 92
2022
Q2 		$19K Buy
+122
New +$16.7K 0.01% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grayhawk Investment Strategies's FANG Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Diamondback Energy (FANG) position steady in Q1 2025 at 122 shares worth $19.5K. The position accounts for 0.04% of the portfolio, ranked #71.

Grayhawk Investment Strategies first reported a position in FANG in Q2 2022 and has held it in 11 quarters since. The position peaked at $24.4K in Q2 2024. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Grayhawk Investment Strategies held 122 shares of Diamondback Energy worth $19.5K as of Q1 2025.
  • Grayhawk Investment Strategies left its Diamondback Energy share count unchanged in Q1 2025.
  • Diamondback Energy made up 0.04% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #71 holding.
  • Grayhawk Investment Strategies first reported a position in Diamondback Energy in Q2 2022 and has held it in 11 quarters since.
  • Grayhawk Investment Strategies's Diamondback Energy position peaked at $24.4K in Q2 2024.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.