HIC
FANG icon

Holderness Investments Company’s Diamondback Energy FANG Stock Holding History

Holderness Investments Company’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
-1,920
Closed -$307K – 257
2025
Q1 		$307K Buy
1,920
+20
+1% +$3.23K 0.07% 201
2024
Q4 		$311K Buy
1,900
+10
+0.5% +$1.76K 0.07% 207
2024
Q3 		$326K Hold
1,890
– – 0.07% 210
2024
Q2 		$378K Buy
1,890
+267
+16% +$53K 0.09% 175
2024
Q1 		$322K Sell
1,623
-2
-0.1% -$340 0.08% 198
2023
Q4 		$252K Hold
1,625
– – 0.07% 212
2023
Q3 		$252K Buy
1,625
+50
+3% +$7.38K 0.1% 168
2023
Q2 		$207K Buy
+1,575
New +$211K 0.08% 194

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

Holderness Investments Company's FANG Position: Q2 2025 in Review

Holderness Investments Company sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,920 shares — an estimated $307K sold.

Holderness Investments Company first reported a position in FANG in Q2 2023 and held it in 8 quarters. The position peaked at $378K in Q2 2024. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Holderness Investments Company reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Holderness Investments Company sold 1,920 Diamondback Energy shares in Q2 2025, an estimated $307K.
  • Holderness Investments Company first reported a position in Diamondback Energy in Q2 2023 and held it in 8 quarters.
  • Holderness Investments Company's Diamondback Energy position peaked at $378K in Q2 2024.
  • 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.