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Infrastructure Capital Advisors’s Diamondback Energy FANG Stock Holding History

Infrastructure Capital Advisors’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
-8,275
Closed -$1.32M – 141
2025
Q1 		$1.32M Buy
8,275
+3,455
+72% +$557K 0.1% 53
2024
Q4 		$790K Buy
+4,820
New +$849K 0.06% 75

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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

Infrastructure Capital Advisors's FANG Position: Q2 2025 in Review

Infrastructure Capital Advisors sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 8,275 shares — an estimated $1.32M sold.

Infrastructure Capital Advisors first reported a position in FANG in Q4 2024 and held it in 2 quarters. The position peaked at $1.32M in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Infrastructure Capital Advisors reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 8,275 Diamondback Energy shares in Q2 2025, an estimated $1.32M.
  • Infrastructure Capital Advisors first reported a position in Diamondback Energy in Q4 2024 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Diamondback Energy position peaked at $1.32M in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.