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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
-18,400
Closed -$2.85M – 882
2023
Q4 		$2.85M Buy
+18,400
New +$2.88M 0.1% 210
2023
Q3 		– Sell
-24,000
Closed -$3.15M – 778
2023
Q2 		$3.15M Buy
+24,000
New +$3.21M 0.11% 179
2022
Q4 		– Sell
-2,600
Closed -$313K – 999
2022
Q3 		$313K Buy
+2,600
New +$324K 0.01% 616
2019
Q2 		– Sell
-4,800
Closed -$487K – 1877
2019
Q1 		$487K Buy
+4,800
New +$492K 0.01% 1091

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.