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Paloma Partners’s Diamondback Energy FANG Stock Holding History

Paloma 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
2024
Q1 		– Sell
-24,000
Closed -$3.72M – 881
2023
Q4 		$3.72M Buy
+24,000
New +$3.76M 0.14% 165
2023
Q3 		– Sell
-30,100
Closed -$3.95M – 777
2023
Q2 		$3.95M Buy
+30,100
New +$4.03M 0.14% 144
2022
Q4 		– Sell
-1,700
Closed -$205K – 997
2022
Q3 		$205K Buy
+1,700
New +$212K 0.01% 708
2022
Q2 		– Sell
-5,400
Closed -$740K – 1309
2022
Q1 		$740K Buy
+5,400
New +$702K 0.02% 554
2019
Q2 		– Sell
-7,500
Closed -$761K – 1875
2019
Q1 		$761K Buy
+7,500
New +$768K 0.02% 863

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's FANG Position: Q1 2025 in Review

Paloma Partners sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 145,000 shares — an estimated $23.8M sold.

Paloma Partners first reported a position in FANG in Q2 2013 and held it in 27 quarters. The position peaked at $23.8M in Q4 2024. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Paloma Partners reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 145,000 Diamondback Energy shares in Q1 2025, an estimated $23.8M.
  • Paloma Partners first reported a position in Diamondback Energy in Q2 2013 and held it in 27 quarters.
  • Paloma Partners's Diamondback Energy position peaked at $23.8M in Q4 2024.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.