PEAK6’s Diamondback Energy FANG Stock Holding History

PEAK6’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 Q2	–	Sell	-21,598	Closed	-$2.99M	–	3142
2025 Q1	$3.45M	Buy	21,598 +8,043	+59%	+$1.3M	0.01%	1129
2024 Q4	$2.22M	Buy	+13,555	New	+$2.39M	﹤0.01%	1352

Other funds holding FANG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

PEAK6's FANG Position: Q2 2025 in Review

PEAK6 sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 21,598 shares — an estimated $2.99M sold.

PEAK6 first reported a position in FANG in Q4 2024 and held it in 2 quarters. The position peaked at $3.45M in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

PEAK6 reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 21,598 Diamondback Energy shares in Q2 2025, an estimated $2.99M.
PEAK6 first reported a position in Diamondback Energy in Q4 2024 and held it in 2 quarters.
PEAK6's Diamondback Energy position peaked at $3.45M in Q1 2025.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.