Maven Securities’s Diamondback Energy FANG Stock Holding History

Maven Securities’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	-2,410	Closed	-$334K	–	851
2025 Q1	$385K	Sell	2,410 -947	-28%	-$153K	0.01%	653
2024 Q4	$550K	Sell	3,357 -22,243	-87%	-$3.92M	0.01%	555
2024 Q3	$4.41M	Buy	+25,600	New	+$4.93M	0.09%	204
2024 Q1	–	Sell	-3,183	Closed	-$494K	–	587
2023 Q4	$494K	Buy	+3,183	New	+$499K	0.01%	666
2023 Q2	–	Sell	-5,765	Closed	-$772K	–	929
2023 Q1	$779K	Buy	+5,765	New	+$803K	0.02%	531
2022 Q4	–	Sell	-2,002	Closed	-$293K	–	940
2022 Q3	$241K	Buy	+2,002	New	+$250K	﹤0.01%	1002
2022 Q2	–	Sell	-3,004	Closed	-$412K	–	958
2022 Q1	$412K	Buy	+3,004	New	+$391K	0.01%	597
2021 Q4	–	Sell	-10,077	Closed	-$1.09M	–	938
2021 Q3	$954K	Buy	+10,077	New	+$810K	0.03%	462
2021 Q2	–	Sell	-3,921	Closed	-$290K	–	1139
2021 Q1	$290K	Buy	+3,921	New	+$269K	0.01%	820
2018 Q4	–	Sell	-11,550	Closed	-$1.58M	–	120
2018 Q3	$1.58M	Buy	+11,550	New	+$1.47M	0.58%	45

Other funds holding FANG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Maven Securities's FANG Position: Q2 2025 in Review

Maven Securities sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 2,410 shares — an estimated $334K sold.

Maven Securities first reported a position in FANG in Q3 2018 and held it in 10 quarters. The position peaked at $4.41M in Q3 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Maven Securities reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 2,410 Diamondback Energy shares in Q2 2025, an estimated $334K.
Maven Securities first reported a position in Diamondback Energy in Q3 2018 and held it in 10 quarters.
Maven Securities's Diamondback Energy position peaked at $4.41M in Q3 2024.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.