PCM
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Polymer Capital Management’s Diamondback Energy FANG Stock Holding History

Polymer Capital Management’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
Q4 		– Sell
-1,689
Closed -$242K – 840
2025
Q3 		$242K Sell
1,689
-15,274
-90% -$2.17M 0.03% 664
2025
Q2 		$2.33M Buy
+16,963
New +$2.35M 0.28% 102

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polymer Capital Management's FANG Position: Q4 2025 in Review

Polymer Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,689 shares — an estimated $242K sold.

Polymer Capital Management first reported a position in FANG in Q2 2025 and held it in 2 quarters. The position peaked at $2.33M in Q2 2025. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Polymer Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 1,689 Diamondback Energy shares in Q4 2025, an estimated $242K.
  • Polymer Capital Management first reported a position in Diamondback Energy in Q2 2025 and held it in 2 quarters.
  • Polymer Capital Management's Diamondback Energy position peaked at $2.33M in Q2 2025.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.