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Point72 Europe’s Diamondback Energy FANG Stock Holding History

Point72 Europe’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 		$1.99M Sell
13,920
-140,728
-91% -$20M 0.1% 124
2025
Q2 		$21.2M Buy
154,648
+42,068
+37% +$5.83M 0.82% 26
2025
Q1 		$18M Buy
112,580
+44,120
+64% +$7.11M 1.23% 27
2024
Q4 		$11.2M Buy
68,460
+5,986
+10% +$1.05M 0.65% 48
2024
Q3 		$10.8M Buy
+62,474
New +$12M 0.69% 43

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 Europe's FANG Position: Q3 2025 in Review

Point72 Europe reduced its Diamondback Energy (FANG) stake by 91% in Q3 2025, selling an estimated $20M and leaving 13,920 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #124.

Point72 Europe first reported a position in FANG in Q3 2024 and has held it in 5 quarters since. The position peaked at $21.2M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Point72 Europe held 13,920 shares of Diamondback Energy worth $1.99M as of Q3 2025.
  • Point72 Europe sold 140,728 Diamondback Energy shares in Q3 2025, an estimated $20M.
  • Diamondback Energy made up 0.1% of Point72 Europe's portfolio in Q3 2025, its #124 holding.
  • Point72 Europe first reported a position in Diamondback Energy in Q3 2024 and has held it in 5 quarters since.
  • Point72 Europe's Diamondback Energy position peaked at $21.2M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

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