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
2026 Q2	$527K	Buy	+3,000	New	+$582K	﹤0.01%	2619

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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. 1,064 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.
1,064 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.