Polianta Ltd’s Diamondback Energy FANG Stock Holding History

Polianta Ltd’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 Q1	–	Sell	-7,200	Closed	-$1.18M	–	85
2024 Q4	$1.18M	Hold	7,200	–	–	0.56%	45
2024 Q3	$1.24M	Buy	+7,200	New	+$1.39M	0.58%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Polianta Ltd's FANG Position: Q1 2025 in Review

Polianta Ltd sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 7,200 shares — an estimated $1.18M sold.

Polianta Ltd first reported a position in FANG in Q3 2024 and held it in 2 quarters. The position peaked at $1.24M in Q3 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Polianta Ltd reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Polianta Ltd sold 7,200 Diamondback Energy shares in Q1 2025, an estimated $1.18M.
Polianta Ltd first reported a position in Diamondback Energy in Q3 2024 and held it in 2 quarters.
Polianta Ltd's Diamondback Energy position peaked at $1.24M in Q3 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.