Ninepoint Partners’s Diamondback Energy FANG Stock Holding History

Ninepoint Partners’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	$3.01M	Sell	20,000 -295,000	-94%	-$43.5M	0.33%	47
2025 Q3	$45.1M	Buy	+315,000	New	+$44.8M	5.94%	6
2024 Q1	–	Sell	-85,000	Closed	-$13.2M	–	100
2023 Q4	$13.2M	Sell	85,000 -55,000	-39%	-$8.62M	1.41%	14
2023 Q3	$21.7M	Sell	140,000 -20,000	-13%	-$2.95M	2.08%	11
2023 Q2	$21M	Hold	160,000	–	–	2.28%	10
2023 Q1	$21.6M	Hold	160,000	–	–	2.4%	9
2022 Q4	$21.9M	Sell	160,000 -565,000	-78%	-$82.6M	2.79%	8
2022 Q3	$87.3M	Buy	725,000 +626,594	+637%	+$78.2M	10.89%	4
2022 Q2	$11.9M	Buy	+98,406	New	+$13.5M	1.71%	10
2021 Q3	–	Sell	-150,000	Closed	-$14.1M	–	90
2021 Q2	$14.1M	Buy	+150,000	New	+$12.4M	3.41%	9
2019 Q2	–	Sell	-90,000	Closed	-$9.14M	–	103
2019 Q1	$9.14M	Hold	90,000	–	–	1.71%	14
2018 Q4	$8.34M	Buy	90,000 +5,000	+6%	+$559K	2.28%	8
2018 Q3	$11.5M	Buy	+85,000	New	+$10.8M	2%	16
2018 Q2	–	Sell	-2,215	Closed	-$280K	–	90
2018 Q1	$280K	Buy	2,215 +175	+9%	+$22K	0.02%	87
2017 Q4	$258K	Buy	+2,040	New	+$221K	0.02%	115

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ninepoint Partners's FANG Position: Q4 2025 in Review

Ninepoint Partners reduced its Diamondback Energy (FANG) stake by 94% in Q4 2025, selling an estimated $43.5M and leaving 20,000 shares worth $3.01M. The position accounts for 0.33% of the portfolio, ranked #47.

Ninepoint Partners first reported a position in FANG in Q4 2017 and has held it in 15 quarters since. The position peaked at $87.3M in Q3 2022. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Ninepoint Partners held 20,000 shares of Diamondback Energy worth $3.01M as of Q4 2025.
Ninepoint Partners sold 295,000 Diamondback Energy shares in Q4 2025, an estimated $43.5M.
Diamondback Energy made up 0.33% of Ninepoint Partners's portfolio in Q4 2025, its #47 holding.
Ninepoint Partners first reported a position in Diamondback Energy in Q4 2017 and has held it in 15 quarters since.
Ninepoint Partners's Diamondback Energy position peaked at $87.3M in Q3 2022.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.