RR Advisors’s Diamondback Energy FANG Stock Holding History

RR Advisors’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	-16,000	Closed	-$2.6M	–	29
2025 Q1	$2.6M	Sell	16,000 -11,000	-41%	-$1.77M	0.62%	22
2024 Q4	$4.41M	Buy	+27,000	New	+$4.76M	1.13%	20
2019 Q4	–	Sell	-46,000	Closed	-$4.13M	–	20
2019 Q3	$4.13M	Sell	46,000 -8,000	-15%	-$795K	0.51%	19
2019 Q2	$5.88M	Hold	54,000	–	–	0.69%	18
2019 Q1	$5.48M	Sell	54,000 -3,000	-5%	-$307K	0.61%	19
2018 Q4	$5.24M	Sell	57,000 -17,000	-23%	-$1.9M	0.62%	22
2018 Q3	$10M	Buy	74,000 +20,000	+37%	+$2.55M	0.95%	22
2018 Q2	$7.1M	Buy	54,000 +2,000	+4%	+$248K	0.8%	28
2018 Q1	$6.58M	Hold	52,000	–	–	0.68%	28
2017 Q4	$6.56M	Hold	52,000	–	–	0.91%	24
2017 Q3	$5.09M	Hold	52,000	–	–	0.69%	20
2017 Q2	$4.62M	Sell	52,000 -4,000	-7%	-$388K	0.61%	20
2017 Q1	$5.81M	Buy	56,000 +23,000	+70%	+$2.37M	0.72%	23
2016 Q4	$3.33M	Sell	33,000 -21,000	-39%	-$2.1M	0.43%	27
2016 Q3	$5.2M	Sell	54,000 -15,000	-22%	-$1.38M	0.73%	21
2016 Q2	$6.29M	Sell	69,000 -33,000	-32%	-$2.85M	0.94%	16
2016 Q1	$7.88M	Sell	102,000 -36,000	-26%	-$2.54M	1.31%	15
2015 Q4	$9.24M	Sell	138,000 -25,000	-15%	-$1.86M	1.59%	14
2015 Q3	$10.5M	Sell	163,000 -50,000	-23%	-$3.4M	1.71%	14
2015 Q2	$16.1M	Buy	213,000 +55,000	+35%	+$4.37M	2.12%	13
2015 Q1	$12.1M	Sell	158,000 -115,000	-42%	-$7.98M	1.53%	16
2014 Q4	$16.3M	Hold	273,000	–	–	1.96%	12
2014 Q3	$20.4M	Sell	273,000 -2,000	-0.7%	-$162K	1.92%	14
2014 Q2	$24.5M	Sell	275,000 -27,000	-9%	-$2.05M	2.32%	13
2014 Q1	$20.3M	Sell	302,000 -296,000	-49%	-$17M	2.22%	16
2013 Q4	$31.6M	Sell	598,000 -8,000	-1%	-$398K	3.41%	12
2013 Q3	$25.8M	Buy	606,000 +50,000	+9%	+$2.03M	2.8%	14
2013 Q2	$18.5M	Buy	+556,000	New	+$16.8M	1.76%	19

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RR Advisors's FANG Position: Q2 2025 in Review

RR Advisors sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 16,000 shares — an estimated $2.6M sold.

RR Advisors first reported a position in FANG in Q2 2013 and held it in 28 quarters. The position peaked at $31.6M in Q4 2013. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

RR Advisors reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
RR Advisors sold 16,000 Diamondback Energy shares in Q2 2025, an estimated $2.6M.
RR Advisors first reported a position in Diamondback Energy in Q2 2013 and held it in 28 quarters.
RR Advisors's Diamondback Energy position peaked at $31.6M in Q4 2013.
1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on RR Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.