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Meridian Management’s Diamondback Energy FANG Stock Holding History

Meridian 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 		– Sell
-21,614
Closed -$3.09M – 81
2025
Q3 		$3.09M Sell
21,614
-425
-2% -$60.5K 0.83% 37
2025
Q2 		$3.28M Buy
22,039
+2,432
+12% +$337K 0.9% 34
2025
Q1 		$3.13M Sell
19,607
-484
-2% -$78K 0.97% 28
2024
Q4 		$3.29M Sell
20,091
-792
-4% -$140K 0.87% 31
2024
Q3 		$3.6M Buy
20,883
+426
+2% +$82K 0.91% 29
2024
Q2 		$4.1M Sell
20,457
-1
-0% -$199 1.12% 26
2024
Q1 		$4.05M Sell
20,458
-13,338
-39% -$2.26M 1.11% 27
2023
Q4 		$5.13M Sell
33,796
-222
-0.7% -$34.8K 1.46% 20
2023
Q3 		$5.27M Sell
34,018
-344
-1% -$50.8K 1.72% 14
2023
Q2 		$4.51M Sell
34,362
-701
-2% -$93.8K 1.41% 19
2023
Q1 		$4.74M Sell
35,063
-2,199
-6% -$306K 1.55% 14
2022
Q4 		$5.1M Sell
37,262
-777
-2% -$114K 1.86% 13
2022
Q3 		$4.58M Buy
38,039
+490
+1% +$61.1K 1.83% 13
2022
Q2 		$4.55M Sell
37,549
-902
-2% -$124K 1.76% 14
2022
Q1 		$5.27M Sell
38,451
-9,464
-20% -$1.23M 1.67% 15
2021
Q4 		$5.17M Buy
47,915
+242
+0.5% +$26.2K 1.5% 19
2021
Q3 		$4.51M Buy
47,673
+11,058
+30% +$888K 1.38% 18
2021
Q2 		$3.44M Buy
+36,615
New +$3.02M 1.01% 29
2019
Q1 		– Sell
-12,572
Closed -$1.17M – 72
2018
Q4 		$1.17M Sell
12,572
-3,508
-22% -$392K 0.59% 44
2018
Q3 		$2.17M Buy
16,080
+4,284
+36% +$547K 0.95% 36
2018
Q2 		$1.55M Buy
+11,796
New +$1.46M 0.72% 41

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Meridian Management's FANG Position: Q4 2025 in Review

Meridian Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 21,614 shares — an estimated $3.09M sold.

Meridian Management first reported a position in FANG in Q2 2018 and held it in 21 quarters. The position peaked at $5.27M in Q1 2022. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Meridian Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Meridian Management sold 21,614 Diamondback Energy shares in Q4 2025, an estimated $3.09M.
  • Meridian Management first reported a position in Diamondback Energy in Q2 2018 and held it in 21 quarters.
  • Meridian Management's Diamondback Energy position peaked at $5.27M in Q1 2022.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Meridian Management's 13F filing for Q4 2025, filed 10 Feb 2026.