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Sagard Holdings Management’s Diamondback Energy FANG Stock Holding History

Sagard Holdings 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
Q3 		$17.5K Hold
122
– – 0.09% 67
2025
Q2 		$16.8K Buy
+122
New +$16.9K 0.05% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sagard Holdings Management's FANG Position: Q3 2025 in Review

Sagard Holdings Management held its Diamondback Energy (FANG) position steady in Q3 2025 at 122 shares worth $17.5K. The position accounts for 0.09% of the portfolio, ranked #67.

Sagard Holdings Management first reported a position in FANG in Q2 2025 and has held it in 2 quarters since. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Sagard Holdings Management held 122 shares of Diamondback Energy worth $17.5K as of Q3 2025.
  • Sagard Holdings Management left its Diamondback Energy share count unchanged in Q3 2025.
  • Diamondback Energy made up 0.09% of Sagard Holdings Management's portfolio in Q3 2025, its #67 holding.
  • Sagard Holdings Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 2 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.