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HRT Financial’s Diamondback Energy FANG Stock Holding History

HRT Financial’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
Q3 		– Sell
-11,380
Closed -$1.56M – 3075
2025
Q2 		$1.56M Buy
+11,380
New +$1.58M 0.01% 1038
2025
Q1 		– Sell
-297,423
Closed -$48.7M – 2756
2024
Q4 		$48.7M Buy
+297,423
New +$52.4M 0.25% 55
2024
Q2 		– Sell
-23,487
Closed -$4.65M – 2464
2024
Q1 		$4.65M Buy
+23,487
New +$3.99M 0.03% 280
2023
Q3 		– Sell
-48,894
Closed -$6.42M – 2603
2023
Q2 		$6.42M Buy
+48,894
New +$6.54M 0.06% 228
2022
Q3 		– Sell
-685,245
Closed -$83M – 3007
2022
Q2 		$83M Buy
+685,245
New +$93.9M 0.91% 14
2021
Q4 		– Sell
-274,293
Closed -$26M – 3439
2021
Q3 		$26M Buy
+274,293
New +$22M 0.16% 66
2021
Q2 		– Sell
-239,505
Closed -$17.6M – 3041
2021
Q1 		$17.6M Buy
+239,505
New +$16.4M 0.18% 65
2019
Q2 		– Sell
-3,232
Closed -$328K – 797
2019
Q1 		$328K Buy
+3,232
New +$331K 0.05% 272
2018
Q3 		– Sell
-1,981
Closed -$260K – 436
2018
Q2 		$260K Buy
+1,981
New +$246K 0.09% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's FANG Position: Q3 2025 in Review

HRT Financial sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 11,380 shares — an estimated $1.56M sold.

HRT Financial first reported a position in FANG in Q2 2018 and held it in 9 quarters. The position peaked at $83M in Q2 2022. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • HRT Financial reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 11,380 Diamondback Energy shares in Q3 2025, an estimated $1.56M.
  • HRT Financial first reported a position in Diamondback Energy in Q2 2018 and held it in 9 quarters.
  • HRT Financial's Diamondback Energy position peaked at $83M in Q2 2022.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.