Portman Square Capital’s Diamondback Energy FANG Stock Holding History

Portman Square Capital’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	-44,800	Closed	-$6.16M	–	140
2025 Q2	$6.16M	Sell	44,800 -28,000	-38%	-$3.88M	0.18%	113
2025 Q1	$11.6M	Buy	72,800 +18,800	+35%	+$3.03M	0.31%	88
2024 Q4	$8.85M	Sell	54,000 -4,500	-8%	-$793K	0.32%	78
2024 Q3	$10.1M	Hold	58,500	–	–	0.38%	89
2024 Q2	$11.7M	Buy	+58,500	New	+$11.6M	0.4%	79
2023 Q2	–	Sell	-16,000	Closed	-$2.16M	–	408
2023 Q1	$2.16M	Buy	+16,000	New	+$2.23M	0.1%	155

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

Portman Square Capital's FANG Position: Q3 2025 in Review

Portman Square Capital sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 10,934 shares — an estimated $1.5M sold.

Portman Square Capital first reported a position in FANG in Q1 2023 and held it in 5 quarters. The position peaked at $3.25M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Portman Square Capital reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 10,934 Diamondback Energy shares in Q3 2025, an estimated $1.5M.
Portman Square Capital first reported a position in Diamondback Energy in Q1 2023 and held it in 5 quarters.
Portman Square Capital's Diamondback Energy position peaked at $3.25M in Q4 2024.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.