R Squared’s Diamondback Energy FANG Stock Holding History

R Squared’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	-180	Closed	-$29.5K	–	684
2024 Q4	$29.5K	Buy	+180	New	+$31.7K	0.03%	718

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

R Squared's FANG Position: Q1 2025 in Review

R Squared sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 180 shares — an estimated $29.5K sold.

R Squared first reported a position in FANG in Q4 2024 and held it in 1 quarter. The position peaked at $29.5K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

R Squared reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 180 Diamondback Energy shares in Q1 2025, an estimated $29.5K.
R Squared first reported a position in Diamondback Energy in Q4 2024 and held it in 1 quarter.
R Squared's Diamondback Energy position peaked at $29.5K in Q4 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.