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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
2025
Q4 		– Sell
-11,500
Closed -$1.65M – 487
2025
Q3 		$1.65M Sell
11,500
-21,800
-65% -$3.1M 0.04% 314
2025
Q2 		$4.58M Buy
33,300
+20,400
+158% +$2.83M 0.11% 185
2025
Q1 		$2.06M Buy
12,900
+4,300
+50% +$693K 0.06% 272
2024
Q4 		$1.41M Sell
8,600
-2,200
-20% -$388K 0.03% 353
2024
Q3 		$1.86M Sell
10,800
-3,500
-24% -$674K 0.04% 365
2024
Q2 		$2.86M Buy
+14,300
New +$2.84M 0.06% 296
2024
Q1 		– Sell
-22,700
Closed -$3.52M – 588
2023
Q4 		$3.52M Sell
22,700
-32,000
-59% -$5.01M 0.07% 205
2023
Q3 		$8.47M Buy
54,700
+44,500
+436% +$6.57M 0.1% 115
2023
Q2 		$1.34M Sell
10,200
-14,200
-58% -$1.9M 0.02% 375
2023
Q1 		$3.3M Sell
24,400
-1,800
-7% -$251K 0.07% 197
2022
Q4 		$3.58M Buy
26,200
+4,800
+22% +$701K 0.08% 146
2022
Q3 		$2.58M Buy
21,400
+19,200
+873% +$2.4M 0.05% 247
2022
Q2 		$267K Sell
2,200
-6,100
-73% -$836K 0.01% 775
2022
Q1 		$1.14M Buy
8,300
+700
+9% +$91K 0.04% 303
2021
Q4 		$820K Buy
+7,600
New +$824K 0.02% 409
2021
Q2 		– Sell
-6,000
Closed -$441K – 1140
2021
Q1 		$441K Buy
+6,000
New +$411K 0.02% 710

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.