Ground Swell Capital’s Diamondback Energy FANG Stock Holding History

Ground Swell 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	-2,403	Closed	-$384K	–	181
2025 Q1	$384K	Buy	+2,403	New	+$388K	0.83%	34
2024 Q3	–	Sell	-1,708	Closed	-$342K	–	196
2024 Q2	$342K	Buy	+1,708	New	+$339K	0.26%	45
2022 Q4	–	Sell	-2,830	Closed	-$341K	–	99
2022 Q3	$341K	Buy	+2,830	New	+$353K	0.97%	27
2021 Q2	–	Sell	-4,484	Closed	-$330K	–	107
2021 Q1	$330K	Buy	+4,484	New	+$307K	1.07%	23

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ground Swell Capital's FANG Position: Q2 2025 in Review

Ground Swell Capital sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 2,403 shares — an estimated $384K sold.

Ground Swell Capital first reported a position in FANG in Q1 2021 and held it in 4 quarters. The position peaked at $384K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Ground Swell Capital reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Ground Swell Capital sold 2,403 Diamondback Energy shares in Q2 2025, an estimated $384K.
Ground Swell Capital first reported a position in Diamondback Energy in Q1 2021 and held it in 4 quarters.
Ground Swell Capital's Diamondback Energy position peaked at $384K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.