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Legacy CG’s Diamondback Energy FANG Stock Holding History

Legacy CG’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
-35,905
Closed -$5.74M – 55
2025
Q1 		$5.74M Buy
35,905
+6,606
+23% +$1.07M 1.85% 22
2024
Q4 		$4.8M Buy
29,299
+738
+3% +$130K 1.47% 29
2024
Q3 		$4.92M Sell
28,561
-2,229
-7% -$429K 1.61% 28
2024
Q2 		$6.16M Sell
30,790
-869
-3% -$173K 2.1% 18
2024
Q1 		$6.27M Sell
31,659
-390
-1% -$66.2K 2.28% 16
2023
Q4 		$4.97M Buy
+32,049
New +$5.02M 1.89% 20

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
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

Legacy CG's FANG Position: Q2 2025 in Review

Legacy CG sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 35,905 shares — an estimated $5.74M sold.

Legacy CG first reported a position in FANG in Q4 2023 and held it in 6 quarters. The position peaked at $6.27M in Q1 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Legacy CG reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Legacy CG sold 35,905 Diamondback Energy shares in Q2 2025, an estimated $5.74M.
  • Legacy CG first reported a position in Diamondback Energy in Q4 2023 and held it in 6 quarters.
  • Legacy CG's Diamondback Energy position peaked at $6.27M in Q1 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Legacy CG's 13F filing for Q2 2025, filed 22 Jul 2025.