Group One Trading’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,851
| Closed | -$3.85M | – | 7812 |
|
|
2024
Q4 | $3.91M | Buy |
23,851
+15,074
| +172% | +$2.66M | 0.01% | 1341 |
|
|
2024
Q3 | $1.51M | Sell |
8,777
-7,877
| -47% | -$1.52M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $3.33M | Buy |
16,654
+9,433
| +131% | +$1.87M | 0.01% | 1053 |
|
|
2024
Q1 | $1.43M | Buy |
+7,221
| New | +$1.23M | 0.01% | 1772 |
|
|
2023
Q4 | – | Sell |
-17,930
| Closed | -$2.81M | – | 7597 |
|
|
2023
Q3 | $2.78M | Buy |
+17,930
| New | +$2.65M | 0.01% | 1372 |
|
|
2023
Q2 | – | Sell |
-64,245
| Closed | -$8.6M | – | 7802 |
|
|
2023
Q1 | $8.68M | Buy |
+64,245
| New | +$8.95M | 0.03% | 546 |
|
|
2022
Q1 | – | Sell |
-190,703
| Closed | -$24.8M | – | 8212 |
|
|
2021
Q4 | $20.6M | Buy |
190,703
+83,851
| +78% | +$9.09M | 0.02% | 669 |
|
|
2021
Q3 | $10.1M | Buy |
106,852
+12,673
| +13% | +$1.02M | 0.01% | 1057 |
|
|
2021
Q2 | $8.84M | Buy |
94,179
+11,983
| +15% | +$987K | 0.01% | 1171 |
|
|
2021
Q1 | $6.04M | Buy |
82,196
+9,105
| +12% | +$624K | 0.01% | 1353 |
|
|
2020
Q4 | $3.54M | Sell |
73,091
-113,721
| -61% | -$4.21M | 0.01% | 1563 |
|
|
2020
Q3 | $5.63M | Buy |
186,812
+164,028
| +720% | +$6.25M | 0.02% | 846 |
|
|
2020
Q2 | $953K | Buy |
+22,784
| New | +$930K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-20,538
| Closed | -$1.29M | – | 5390 |
|
|
2019
Q4 | $1.91M | Buy |
20,538
+19,681
| +2,296% | +$1.63M | 0.01% | 1316 |
|
|
2019
Q3 | $77K | Buy |
+857
| New | +$85.2K | ﹤0.01% | 3724 |
|
|
2019
Q1 | – | Sell |
-12,849
| Closed | -$1.32M | – | 4970 |
|
|
2018
Q4 | $1.19M | Buy |
12,849
+9,011
| +235% | +$1.01M | 0.01% | 1375 |
|
|
2018
Q3 | $519K | Buy |
+3,838
| New | +$490K | ﹤0.01% | 2246 |
|
|
2018
Q2 | – | Sell |
-3,696
| Closed | -$459K | – | 5205 |
|
|
2018
Q1 | $468K | Sell |
3,696
-3,613
| -49% | -$455K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $923K | Buy |
+7,309
| New | +$792K | 0.01% | 1771 |
|
|
2017
Q2 | – | Sell |
-5,819
| Closed | -$565K | – | 4835 |
|
|
2017
Q1 | $604K | Buy |
+5,819
| New | +$601K | 0.01% | 1715 |
|
|
2014
Q4 | – | Sell |
-9,452
| Closed | -$601K | – | 5007 |
|
|
2014
Q3 | $707K | Sell |
9,452
-935
| -9% | -$75.8K | 0.01% | 1349 |
|
|
2014
Q2 | $922K | Sell |
10,387
-20,254
| -66% | -$1.54M | 0.01% | 1191 |
|
|
2014
Q1 | $2.06M | Buy |
30,641
+7,846
| +34% | +$451K | 0.03% | 611 |
|
|
2013
Q4 | $1.21M | Buy |
+22,795
| New | +$1.13M | 0.02% | 976 |
|
Other funds holding FANG
VCM
VPM
Group One Trading's FANG Position: Q1 2025 in Review
Group One Trading sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 23,851 shares — an estimated $3.85M sold.
Group One Trading first reported a position in FANG in Q4 2013 and held it in 24 quarters. The position peaked at $20.6M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.
- Group One Trading reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
- Group One Trading sold 23,851 Diamondback Energy shares in Q1 2025, an estimated $3.85M.
- Group One Trading first reported a position in Diamondback Energy in Q4 2013 and held it in 24 quarters.
- Group One Trading's Diamondback Energy position peaked at $20.6M in Q4 2021.
- 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.
Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.