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Opinicus Capital’s Diamondback Energy FANG Stock Holding History

Opinicus Capital’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
Q3 		– Sell
-2,978
Closed -$409K – 110
2025
Q2 		$409K Buy
2,978
+172
+6% +$23.8K 0.31% 74
2025
Q1 		$449K Buy
2,806
+1,208
+76% +$195K 0.4% 66
2024
Q4 		$262K Buy
+1,598
New +$282K 0.22% 85

Other funds holding FANG

Vanguard Group
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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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opinicus Capital's FANG Position: Q3 2025 in Review

Opinicus Capital sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2,978 shares — an estimated $409K sold.

Opinicus Capital first reported a position in FANG in Q4 2024 and held it in 3 quarters. The position peaked at $449K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Opinicus Capital reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Opinicus Capital sold 2,978 Diamondback Energy shares in Q3 2025, an estimated $409K.
  • Opinicus Capital first reported a position in Diamondback Energy in Q4 2024 and held it in 3 quarters.
  • Opinicus Capital's Diamondback Energy position peaked at $449K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Opinicus Capital's 13F filing for Q3 2025, filed 6 Nov 2025.