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	$2.49M	Sell	12,600 -49,500	-80%	-$8.41M	﹤0.01%	1883
2025 Q4	$9.34M	Sell	62,100 -27,700	-31%	-$4.09M	0.02%	1003
2025 Q3	$12.9M	Sell	89,800 -10,600	-11%	-$1.51M	0.02%	752
2025 Q2	$13.8M	Buy	100,400 +48,800	+95%	+$6.76M	0.03%	621
2025 Q1	$8.25M	Buy	51,600 +39,300	+320%	+$6.34M	0.02%	743
2024 Q4	$2.02M	Sell	12,300 -13,500	-52%	-$2.38M	﹤0.01%	1907
2024 Q3	$4.45M	Buy	25,800 +15,100	+141%	+$2.91M	0.01%	1086
2024 Q2	$2.14M	Sell	10,700 -21,400	-67%	-$4.25M	0.01%	1396
2024 Q1	$6.36M	Sell	32,100 -64,300	-67%	-$10.9M	0.02%	677
2023 Q4	$14.9M	Buy	96,400 +17,700	+22%	+$2.77M	0.04%	468
2023 Q3	$12.2M	Sell	78,700 -68,200	-46%	-$10.1M	0.04%	418
2023 Q2	$19.3M	Sell	146,900 -25,700	-15%	-$3.44M	0.06%	249
2023 Q1	$23.3M	Sell	172,600 -140,500	-45%	-$19.6M	0.08%	181
2022 Q4	$42.8M	Buy	313,100 +98,600	+46%	+$14.4M	0.1%	176
2022 Q3	$25.8M	Sell	214,500 -289,900	-57%	-$36.2M	0.05%	295
2022 Q2	$61.1M	Buy	504,400 +261,100	+107%	+$35.8M	0.1%	147
2022 Q1	$33.4M	Sell	243,300 -1,400	-0.6%	-$182K	0.03%	385
2021 Q4	$26.4M	Buy	244,700 +33,900	+16%	+$3.67M	0.02%	542
2021 Q3	$20M	Sell	210,800 -35,500	-14%	-$2.85M	0.02%	621
2021 Q2	$23.1M	Sell	246,300 -939,400	-79%	-$77.4M	0.03%	547
2021 Q1	$87.1M	Buy	1,185,700 +975,800	+465%	+$66.8M	0.13%	108
2020 Q4	$10.2M	Sell	209,900 -213,100	-50%	-$7.88M	0.02%	802
2020 Q3	$12.7M	Buy	423,000 +256,100	+153%	+$9.76M	0.04%	424
2020 Q2	$6.98M	Buy	166,900 +85,900	+106%	+$3.51M	0.03%	603
2020 Q1	$2.12M	Buy	81,000 +4,100	+5%	+$258K	0.02%	1001
2019 Q4	$7.14M	Buy	76,900 +27,800	+57%	+$2.31M	0.05%	494
2019 Q3	$4.42M	Buy	49,100 +44,100	+882%	+$4.38M	0.04%	657
2019 Q2	$545K	Sell	5,000 -9,000	-64%	-$940K	﹤0.01%	2060
2019 Q1	$1.42M	Sell	14,000 -14,000	-50%	-$1.43M	0.02%	1167
2018 Q4	$2.6M	Buy	28,000 +26,500	+1,767%	+$2.96M	0.02%	857
2018 Q3	$203K	Buy	+1,500	New	+$191K	﹤0.01%	2997
2018 Q1	–	Sell	-20,000	Closed	-$2.52M	–	4962
2017 Q4	$2.52M	Buy	20,000 +12,400	+163%	+$1.34M	0.02%	1059
2017 Q3	$745K	Buy	7,600 +3,000	+65%	+$276K	0.01%	1779
2017 Q2	$409K	Sell	4,600 -14,000	-75%	-$1.36M	﹤0.01%	2114
2017 Q1	$1.93M	Buy	18,600 +5,400	+41%	+$557K	0.02%	888
2016 Q4	$1.33M	Buy	13,200 +9,500	+257%	+$948K	0.01%	1146
2016 Q3	$357K	Sell	3,700 -24,200	-87%	-$2.23M	﹤0.01%	2062
2016 Q2	$2.54M	Buy	27,900 +24,900	+830%	+$2.15M	0.03%	681
2016 Q1	$232K	Sell	3,000 -5,900	-66%	-$416K	﹤0.01%	2226
2015 Q4	$595K	Buy	8,900 +1,300	+17%	+$96.7K	0.01%	1680
2015 Q3	$491K	Sell	7,600 -19,200	-72%	-$1.3M	0.01%	1799
2015 Q2	$2.02M	Sell	26,800 -4,100	-13%	-$326K	0.03%	739
2015 Q1	$2.37M	Buy	30,900 +24,100	+354%	+$1.67M	0.04%	558
2014 Q4	$407K	Sell	6,800 -24,300	-78%	-$1.55M	0.01%	1709
2014 Q3	$2.33M	Buy	31,100 +3,600	+13%	+$292K	0.04%	612
2014 Q2	$2.44M	Buy	27,500 +1,100	+4%	+$83.7K	0.04%	585
2014 Q1	$1.78M	Sell	26,400 -1,800	-6%	-$104K	0.03%	685
2013 Q4	$1.49M	Buy	28,200 +26,100	+1,243%	+$1.3M	0.02%	826
2013 Q3	$90K	Buy	+2,100	New	+$85.3K	﹤0.01%	3112

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.