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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
-4,800
Closed -$660K – 1394
2025
Q2 		$660K Buy
4,800
+4,300
+860% +$596K 0.03% 503
2025
Q1 		$79.9K Sell
500
-4,000
-89% -$645K ﹤0.01% 1114
2024
Q4 		$737K Buy
4,500
+1,300
+41% +$229K 0.03% 544
2024
Q3 		$552K Sell
3,200
-1,900
-37% -$366K 0.02% 628
2024
Q2 		$1.02M Sell
5,100
-5,600
-52% -$1.11M 0.04% 490
2024
Q1 		$2.12M Buy
+10,700
New +$1.82M 0.07% 377

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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.