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Graypoint LLC’s Diamondback Energy FANG Stock Holding History

Graypoint LLC’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 		$340K Buy
2,475
+122
+5% +$16.9K 0.02% 400
2025
Q1 		$376K Buy
2,353
+389
+20% +$62.7K 0.02% 362
2024
Q4 		$322K Sell
1,964
-217
-10% -$38.2K 0.02% 390
2024
Q3 		$376K Buy
2,181
+43
+2% +$8.28K 0.02% 363
2024
Q2 		$428K Buy
2,138
+487
+29% +$96.7K 0.03% 311
2024
Q1 		$327K Buy
1,651
+103
+7% +$17.5K 0.02% 358
2023
Q4 		$240K Buy
+1,548
New +$243K 0.02% 393

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

Graypoint LLC's FANG Position: Q2 2025 in Review

Graypoint LLC increased its Diamondback Energy (FANG) stake by 5.2% in Q2 2025, buying an estimated $16.9K and bringing the position to 2,475 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #400.

Graypoint LLC first reported a position in FANG in Q4 2023 and has held it in 7 quarters since. The position peaked at $428K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Graypoint LLC held 2,475 shares of Diamondback Energy worth $340K as of Q2 2025.
  • Graypoint LLC bought 122 Diamondback Energy shares in Q2 2025, an estimated $16.9K.
  • Diamondback Energy made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #400 holding.
  • Graypoint LLC first reported a position in Diamondback Energy in Q4 2023 and has held it in 7 quarters since.
  • Graypoint LLC's Diamondback Energy position peaked at $428K in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.