Kempner Capital Management’s Diamondback Energy FANG Stock Holding History

Kempner Capital Management’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 Q4	$725K	Sell	4,705 -461	-9%	-$68K	0.69%	37
2025 Q3	$739K	Sell	5,166 -4,649	-47%	-$662K	0.62%	42
2025 Q2	$1.35M	Hold	9,815	–	–	0.72%	36
2025 Q1	$1.57M	Hold	9,815	–	–	0.88%	38
2024 Q4	$1.61M	Hold	9,815	–	–	0.88%	38
2024 Q3	$1.69M	Hold	9,815	–	–	0.87%	39
2024 Q2	$1.97M	Sell	9,815 -9,856	-50%	-$1.96M	1.04%	37
2024 Q1	$3.9M	Sell	19,671 -1	-0%	-$170	2.11%	25
2023 Q4	$3.05M	Sell	19,672 -6	-0%	-$940	1.71%	30
2023 Q3	$3.05M	Hold	19,678	–	–	1.83%	27
2023 Q2	$2.58M	Buy	+19,678	New	+$2.63M	1.66%	26

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kempner Capital Management's FANG Position: Q4 2025 in Review

Kempner Capital Management reduced its Diamondback Energy (FANG) stake by 8.9% in Q4 2025, selling an estimated $68K and leaving 4,705 shares worth $725K. The position accounts for 0.69% of the portfolio, ranked #37.

Kempner Capital Management first reported a position in FANG in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.9M in Q1 2024. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Kempner Capital Management held 4,705 shares of Diamondback Energy worth $725K as of Q4 2025.
Kempner Capital Management sold 461 Diamondback Energy shares in Q4 2025, an estimated $68K.
Diamondback Energy made up 0.69% of Kempner Capital Management's portfolio in Q4 2025, its #37 holding.
Kempner Capital Management first reported a position in Diamondback Energy in Q2 2023 and has held it in 11 quarters since.
Kempner Capital Management's Diamondback Energy position peaked at $3.9M in Q1 2024.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.