Pitcairn’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,266
| Closed | -$611K | – | 197 |
|
|
2025
Q3 | $611K | Sell |
4,266
-2,939
| -41% | -$418K | 0.05% | 303 |
|
|
2025
Q2 | $990K | Sell |
7,205
-1,716
| -19% | -$238K | 0.06% | 256 |
|
|
2025
Q1 | $1.43M | Buy |
8,921
+703
| +9% | +$113K | 0.09% | 205 |
|
|
2024
Q4 | $1.35M | Sell |
8,218
-134
| -2% | -$23.6K | 0.08% | 214 |
|
|
2024
Q3 | $1.44M | Sell |
8,352
-847
| -9% | -$163K | 0.09% | 214 |
|
|
2024
Q2 | $1.84M | Buy |
9,199
+141
| +2% | +$28K | 0.11% | 177 |
|
|
2024
Q1 | $1.8M | Buy |
9,058
+5,106
| +129% | +$867K | 0.12% | 167 |
|
|
2023
Q4 | $613K | Sell |
3,952
-10
| -0.3% | -$1.57K | 0.05% | 341 |
|
|
2023
Q3 | $614K | Buy |
3,962
+315
| +9% | +$46.5K | 0.05% | 306 |
|
|
2023
Q2 | $479K | Sell |
3,647
-13
| -0.4% | -$1.74K | 0.04% | 368 |
|
|
2023
Q1 | $495K | Sell |
3,660
-2
| -0.1% | -$279 | 0.05% | 342 |
|
|
2022
Q4 | $501K | Sell |
3,662
-84
| -2% | -$12.3K | 0.05% | 317 |
|
|
2022
Q3 | $451K | Buy |
3,746
+96
| +3% | +$12K | 0.05% | 311 |
|
|
2022
Q2 | $442K | Sell |
3,650
-172
| -5% | -$23.6K | 0.05% | 331 |
|
|
2022
Q1 | $524K | Sell |
3,822
-375
| -9% | -$48.8K | 0.05% | 348 |
|
|
2021
Q4 | $453K | Sell |
4,197
-176
| -4% | -$19.1K | 0.03% | 403 |
|
|
2021
Q3 | $414K | Sell |
4,373
-6
| -0.1% | -$482 | 0.03% | 402 |
|
|
2021
Q2 | $411K | Sell |
4,379
-45
| -1% | -$3.71K | 0.03% | 409 |
|
|
2021
Q1 | $325K | Buy |
4,424
+201
| +5% | +$13.8K | 0.02% | 462 |
|
|
2020
Q4 | $205K | Buy |
+4,223
| New | +$156K | 0.02% | 549 |
|
|
2019
Q4 | – | Sell |
-2,906
| Closed | -$261K | – | 552 |
|
|
2019
Q3 | $261K | Sell |
2,906
-204
| -7% | -$20.3K | 0.03% | 438 |
|
|
2019
Q2 | $339K | Buy |
3,110
+168
| +6% | +$17.5K | 0.03% | 346 |
|
|
2019
Q1 | $299K | Buy |
+2,942
| New | +$301K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-2,795
| Closed | -$377K | – | 481 |
|
|
2018
Q3 | $377K | Sell |
2,795
-75
| -3% | -$9.57K | 0.04% | 329 |
|
|
2018
Q2 | $378K | Buy |
2,870
+272
| +10% | +$33.7K | 0.04% | 322 |
|
|
2018
Q1 | $328K | Sell |
2,598
-268
| -9% | -$33.8K | 0.03% | 352 |
|
|
2017
Q4 | $361K | Buy |
+2,866
| New | +$311K | 0.04% | 330 |
|
Other funds holding FANG
Pitcairn's FANG Position: Q4 2025 in Review
Pitcairn sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 4,266 shares — an estimated $611K sold.
Pitcairn first reported a position in FANG in Q4 2017 and held it in 27 quarters. The position peaked at $1.84M in Q2 2024. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.
- Pitcairn reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 4,266 Diamondback Energy shares in Q4 2025, an estimated $611K.
- Pitcairn first reported a position in Diamondback Energy in Q4 2017 and held it in 27 quarters.
- Pitcairn's Diamondback Energy position peaked at $1.84M in Q2 2024.
- 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.