Group One Trading’s Diamondback Energy FANG Stock Holding History

Group One Trading’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
2026 Q1	$85M	Buy	429,900 +153,400	+55%	+$26.1M	0.16%	113
2025 Q4	$41.6M	Buy	276,500 +150,900	+120%	+$22.3M	0.07%	253
2025 Q3	$18M	Buy	125,600 +60,300	+92%	+$8.58M	0.03%	546
2025 Q2	$8.97M	Sell	65,300 -14,900	-19%	-$2.06M	0.02%	887
2025 Q1	$12.8M	Buy	80,200 +1,800	+2%	+$290K	0.04%	510
2024 Q4	$12.8M	Buy	78,400 +10,600	+16%	+$1.87M	0.03%	562
2024 Q3	$11.7M	Buy	67,800 +18,700	+38%	+$3.6M	0.03%	533
2024 Q2	$9.83M	Sell	49,100 -10,400	-17%	-$2.06M	0.04%	458
2024 Q1	$11.8M	Sell	59,500 -103,500	-63%	-$17.6M	0.05%	370
2023 Q4	$25.3M	Buy	163,000 +27,900	+21%	+$4.37M	0.07%	256
2023 Q3	$20.9M	Sell	135,100 -79,000	-37%	-$11.7M	0.07%	221
2023 Q2	$28.1M	Buy	214,100 +80,300	+60%	+$10.7M	0.09%	150
2023 Q1	$18.1M	Sell	133,800 -888,300	-87%	-$124M	0.07%	240
2022 Q4	$140M	Sell	1,022,100 -647,400	-39%	-$94.6M	0.33%	35
2022 Q3	$201M	Sell	1,669,500 -767,400	-31%	-$95.8M	0.4%	21
2022 Q2	$295M	Buy	2,436,900 +1,363,100	+127%	+$187M	0.46%	20
2022 Q1	$147M	Buy	1,073,800 +749,000	+231%	+$97.4M	0.15%	74
2021 Q4	$35M	Sell	324,800 -504,500	-61%	-$54.7M	0.03%	424
2021 Q3	$78.5M	Buy	829,300 +256,600	+45%	+$20.6M	0.08%	161
2021 Q2	$53.8M	Buy	572,700 +164,900	+40%	+$13.6M	0.06%	238
2021 Q1	$30M	Buy	407,800 +291,300	+250%	+$20M	0.04%	376
2020 Q4	$5.64M	Buy	116,500 +73,900	+173%	+$2.73M	0.01%	1183
2020 Q3	$1.28M	Sell	42,600 -61,500	-59%	-$2.34M	﹤0.01%	1968
2020 Q2	$4.35M	Buy	104,100 +78,100	+300%	+$3.19M	0.02%	900
2020 Q1	$681K	Buy	26,000 +10,900	+72%	+$687K	0.01%	1824
2019 Q4	$1.4M	Sell	15,100 -12,700	-46%	-$1.05M	0.01%	1582
2019 Q3	$2.5M	Sell	27,800 -41,700	-60%	-$4.15M	0.02%	1040
2019 Q2	$7.57M	Buy	69,500 +66,100	+1,944%	+$6.9M	0.07%	339
2019 Q1	$345K	Sell	3,400 -261,700	-99%	-$26.8M	﹤0.01%	2250
2018 Q4	$24.6M	Buy	265,100 +264,200	+29,356%	+$29.5M	0.21%	81
2018 Q3	$122K	Sell	900 -2,200	-71%	-$281K	﹤0.01%	3384
2018 Q2	$408K	Buy	3,100 +1,100	+55%	+$136K	﹤0.01%	2464
2018 Q1	$253K	Sell	2,000 -22,700	-92%	-$2.86M	﹤0.01%	2597
2017 Q4	$3.12M	Buy	24,700 +13,500	+121%	+$1.46M	0.02%	906
2017 Q3	$1.1M	Sell	11,200 -22,600	-67%	-$2.08M	0.01%	1489
2017 Q2	$3M	Buy	33,800 +25,300	+298%	+$2.46M	0.03%	718
2017 Q1	$882K	Sell	8,500 -44,400	-84%	-$4.58M	0.01%	1422
2016 Q4	$5.35M	Buy	52,900 +13,000	+33%	+$1.3M	0.05%	418
2016 Q3	$3.85M	Buy	39,900 +20,200	+103%	+$1.86M	0.04%	522
2016 Q2	$1.8M	Sell	19,700 -31,900	-62%	-$2.76M	0.02%	877
2016 Q1	$3.98M	Buy	51,600 +2,600	+5%	+$183K	0.06%	429
2015 Q4	$3.28M	Sell	49,000 -7,200	-13%	-$536K	0.04%	573
2015 Q3	$3.63M	Buy	56,200 +12,000	+27%	+$815K	0.05%	475
2015 Q2	$3.33M	Sell	44,200 -5,800	-12%	-$461K	0.05%	483
2015 Q1	$3.84M	Buy	50,000 +14,000	+39%	+$971K	0.06%	340
2014 Q4	$2.15M	Buy	36,000 +32,200	+847%	+$2.05M	0.03%	608
2014 Q3	$284K	Sell	3,800 -20,900	-85%	-$1.69M	﹤0.01%	2084
2014 Q2	$2.19M	Buy	24,700 +12,400	+101%	+$943K	0.03%	637
2014 Q1	$828K	Sell	12,300 -39,000	-76%	-$2.24M	0.01%	1221
2013 Q4	$2.71M	Buy	51,300 +19,500	+61%	+$969K	0.04%	480
2013 Q3	$1.36M	Buy	+31,800	New	+$1.29M	0.03%	786

Other funds holding FANG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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. 1,119 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.
1,119 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.