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Redwood Investments’s Diamondback Energy FANG Stock Holding History

Redwood Investments’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 		$3.45M Buy
21,589
+631
+3% +$102K 1.29% 26
2024
Q4 		$3.43M Sell
20,958
-228
-1% -$40.2K 0.92% 28
2024
Q3 		$3.65M Sell
21,186
-693
-3% -$133K 1.09% 28
2024
Q2 		$3.8M Sell
21,879
-123
-0.6% -$24.4K 1.3% 20
2024
Q1 		$3.76M Buy
22,002
+3,403
+18% +$578K 1.1% 31
2023
Q4 		$2.88M Sell
18,599
-8,477
-31% -$1.33M 0.75% 65
2023
Q3 		$4.19M Sell
27,076
-245
-0.9% -$36.2K 0.57% 60
2023
Q2 		$3.59M Buy
+27,321
New +$3.66M 0.44% 67
2018
Q2 		– Sell
-16,691
Closed -$2.11M – 132
2018
Q1 		$2.11M Sell
16,691
-5,393
-24% -$679K 0.15% 106
2017
Q4 		$2.79M Buy
22,084
+2,450
+12% +$266K 0.2% 104
2017
Q3 		$1.92M Sell
19,634
-853
-4% -$78.5K 0.22% 107
2017
Q2 		$1.82M Sell
20,487
-819
-4% -$79.5K 0.18% 104
2017
Q1 		$2.21M Sell
21,306
-2,088
-9% -$216K 0.22% 99
2016
Q4 		$2.36M Buy
23,394
+161
+0.7% +$16.1K 0.21% 101
2016
Q3 		$2.24M Sell
23,233
-31,334
-57% -$2.89M 0.17% 105
2016
Q2 		$4.98M Buy
54,567
+9,076
+20% +$784K 0.46% 64
2016
Q1 		$3.51M Buy
45,491
+20,508
+82% +$1.45M 0.35% 71
2015
Q4 		$1.67M Buy
24,983
+4,609
+23% +$343K 0.18% 88
2015
Q3 		$1.32M Sell
20,374
-13,547
-40% -$920K 0.18% 87
2015
Q2 		$2.56M Buy
33,921
+12,120
+56% +$963K 0.32% 74
2015
Q1 		$1.68M Buy
21,801
+12,358
+131% +$857K 0.27% 78
2014
Q4 		$565K Sell
9,443
-10,446
-53% -$665K 0.09% 106
2014
Q3 		$1.49M Buy
19,889
+226
+1% +$18.3K 0.2% 68
2014
Q2 		$1.75M Sell
19,663
-621
-3% -$47.3K 0.22% 67
2014
Q1 		$1.36M Buy
+20,284
New +$1.17M 0.2% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investments's FANG Position: Q1 2025 in Review

Redwood Investments increased its Diamondback Energy (FANG) stake by 3% in Q1 2025, buying an estimated $102K and bringing the position to 21,589 shares worth $3.45M. The position accounts for 1.29% of the portfolio, ranked #26.

Redwood Investments first reported a position in FANG in Q1 2014 and has held it in 25 quarters since. The position peaked at $4.98M in Q2 2016. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Redwood Investments held 21,589 shares of Diamondback Energy worth $3.45M as of Q1 2025.
  • Redwood Investments bought 631 Diamondback Energy shares in Q1 2025, an estimated $102K.
  • Diamondback Energy made up 1.29% of Redwood Investments's portfolio in Q1 2025, its #26 holding.
  • Redwood Investments first reported a position in Diamondback Energy in Q1 2014 and has held it in 25 quarters since.
  • Redwood Investments's Diamondback Energy position peaked at $4.98M in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.