Point72 (DIFC)’s Diamondback Energy FANG Stock Holding History

Point72 (DIFC)’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	Closed	-$285	–	1395
2025 Q2	$322	Sell	2 -81,088	-100%	-$11.2M	﹤0.01%	1477
2025 Q1	$13M	Buy	+81,090	New	+$13.1M	0.53%	28

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s FANG Position: Q3 2025 in Review

Point72 (DIFC) sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2 shares — an estimated $285 sold.

Point72 (DIFC) first reported a position in FANG in Q1 2025 and held it in 2 quarters. The position peaked at $13M in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Point72 (DIFC) reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 2 Diamondback Energy shares in Q3 2025, an estimated $285.
Point72 (DIFC) first reported a position in Diamondback Energy in Q1 2025 and held it in 2 quarters.
Point72 (DIFC)'s Diamondback Energy position peaked at $13M in Q1 2025.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.