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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
2026
Q1 		$3.03M Buy
15,300
+800
+6% +$136K 0.06% 227
2025
Q4 		$2.18M Sell
14,500
-4,900
-25% -$723K 0.05% 294
2025
Q3 		$2.78M Sell
19,400
-7,700
-28% -$1.1M 0.07% 250
2025
Q2 		$3.72M Buy
27,100
+15,100
+126% +$2.09M 0.09% 208
2025
Q1 		$1.92M Buy
12,000
+9,200
+329% +$1.48M 0.06% 291
2024
Q4 		$459K Sell
2,800
-2,700
-49% -$476K 0.01% 600
2024
Q3 		$948K Sell
5,500
-3,100
-36% -$597K 0.02% 514
2024
Q2 		$1.72M Buy
+8,600
New +$1.71M 0.04% 401
2024
Q1 		– Sell
-29,600
Closed -$4.59M – 586
2023
Q4 		$4.59M Sell
29,600
-15,300
-34% -$2.4M 0.1% 159
2023
Q3 		$6.95M Buy
44,900
+38,400
+591% +$5.67M 0.08% 141
2023
Q2 		$854K Sell
6,500
-1,200
-16% -$161K 0.01% 484
2023
Q1 		$1.04M Sell
7,700
-2,600
-25% -$362K 0.02% 450
2022
Q4 		$1.41M Buy
10,300
+1,800
+21% +$263K 0.03% 342
2022
Q3 		$1.02M Sell
8,500
-2,300
-21% -$287K 0.02% 532
2022
Q2 		$1.31M Buy
10,800
+10,500
+3,500% +$1.44M 0.04% 305
2022
Q1 		$41K Buy
+300
New +$39K ﹤0.01% 915

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.