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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
2016
Q2 		– Sell
-40,000
Closed -$3.09M – 53
2016
Q1 		$3.09M Buy
+40,000
New +$2.82M 0.51% 24
2015
Q3 		– Sell
-90,000
Closed -$6.78M – 42
2015
Q2 		$6.78M Buy
+90,000
New +$7.15M 0.9% 23
2014
Q2 		– Sell
-13,000
Closed -$882K – 43
2014
Q1 		$882K Buy
+13,000
New +$748K 0.1% 34

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 1,096 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.
  • 1,096 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.