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Radnor Capital Management’s Diamondback Energy FANG Stock Holding History

Radnor 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
Q2 		– Sell
-1,975
Closed -$316K – 321
2025
Q1 		$316K Hold
1,975
– – 0.05% 272
2024
Q4 		$324K Hold
1,975
– – 0.05% 264
2024
Q3 		$340K Hold
1,975
– – 0.05% 272
2024
Q2 		$395K Hold
1,975
– – 0.12% 127
2024
Q1 		$391K Buy
1,975
+360
+22% +$61.1K 0.07% 251
2023
Q4 		$250K Hold
1,615
– – 0.05% 287
2023
Q3 		$250K Buy
+1,615
New +$238K 0.05% 277

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Radnor Capital Management's FANG Position: Q2 2025 in Review

Radnor Capital Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,975 shares — an estimated $316K sold.

Radnor Capital Management first reported a position in FANG in Q3 2023 and held it in 7 quarters. The position peaked at $395K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Radnor Capital Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Radnor Capital Management sold 1,975 Diamondback Energy shares in Q2 2025, an estimated $316K.
  • Radnor Capital Management first reported a position in Diamondback Energy in Q3 2023 and held it in 7 quarters.
  • Radnor Capital Management's Diamondback Energy position peaked at $395K in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.