Iconiq Capital’s Diamondback Energy FANG Stock Holding History

Iconiq Capital’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	-3,349	Closed	-$460K	–	205
2025 Q2	$460K	Buy	+3,349	New	+$464K	0.01%	202

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital's FANG Position: Q3 2025 in Review

Iconiq Capital sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 3,349 shares — an estimated $460K sold.

Iconiq Capital first reported a position in FANG in Q2 2025 and held it in 1 quarter. The position peaked at $460K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Iconiq Capital reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 3,349 Diamondback Energy shares in Q3 2025, an estimated $460K.
Iconiq Capital first reported a position in Diamondback Energy in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Diamondback Energy position peaked at $460K in Q2 2025.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.