Ray Dalio
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Ray Dalio’s Diamondback Energy FANG Stock Holding History

Ray Dalio’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
-132,092
Closed -$21.1M – 632
2025
Q1 		$21.1M Buy
+132,092
New +$21.3M 0.1% 175
2024
Q4 		– Sell
-108,620
Closed -$18.7M – 736
2024
Q3 		$18.7M Buy
108,620
+31,980
+42% +$6.16M 0.11% 161
2024
Q2 		$15.3M Sell
76,640
-11,816
-13% -$2.35M 0.08% 189
2024
Q1 		$17.5M Buy
88,456
+2,590
+3% +$440K 0.09% 174
2023
Q4 		$13.3M Sell
85,866
-45,399
-35% -$7.11M 0.07% 203
2023
Q3 		$20.3M Buy
131,265
+58,469
+80% +$8.63M 0.12% 134
2023
Q2 		$9.56M Sell
72,796
-27,925
-28% -$3.74M 0.06% 202
2023
Q1 		$13.6M Sell
100,721
-9,615
-9% -$1.34M 0.08% 173
2022
Q4 		$15.1M Sell
110,336
-9,331
-8% -$1.36M 0.08% 187
2022
Q3 		$14.4M Sell
119,667
-60,601
-34% -$7.56M 0.07% 191
2022
Q2 		$21.8M Buy
180,268
+156,396
+655% +$21.4M 0.09% 191
2022
Q1 		$3.27M Buy
+23,872
New +$3.1M 0.01% 566
2020
Q2 		– Sell
-7,677
Closed -$201K – 432
2020
Q1 		$201K Sell
7,677
-286
-4% -$18K ﹤0.01% 380
2019
Q4 		$739K Buy
7,963
+72
+0.9% +$5.98K 0.01% 362
2019
Q3 		$709K Sell
7,891
-704
-8% -$70K 0.01% 241
2019
Q2 		$937K Buy
+8,595
New +$897K 0.01% 241

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $609B AUM 40.19% 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

Ray Dalio's FANG Position: Q2 2025 in Review

Ray Dalio sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 132,092 shares — an estimated $21.1M sold.

Ray Dalio first reported a position in FANG in Q2 2019 and held it in 16 quarters. The position peaked at $21.8M in Q2 2022. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Ray Dalio reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 132,092 Diamondback Energy shares in Q2 2025, an estimated $21.1M.
  • Ray Dalio first reported a position in Diamondback Energy in Q2 2019 and held it in 16 quarters.
  • Ray Dalio's Diamondback Energy position peaked at $21.8M in Q2 2022.
  • 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.