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Sagefield Capital’s Diamondback Energy FANG Stock Holding History

Sagefield Capital’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 		– Sell
-192,951
Closed -$31.6M – 114
2024
Q4 		$31.6M Buy
192,951
+40,129
+26% +$7.07M 3.43% 8
2024
Q3 		$26.3M Sell
152,822
-18,388
-11% -$3.54M 2.86% 11
2024
Q2 		$34.3M Sell
171,210
-11,479
-6% -$2.28M 3.62% 9
2024
Q1 		$36.2M Sell
182,689
-109,074
-37% -$18.5M 4.43% 6
2023
Q4 		$45.2M Buy
291,763
+62,409
+27% +$9.78M 5.86% 4
2023
Q3 		$35.5M Buy
229,354
+51,063
+29% +$7.54M 5% 3
2023
Q2 		$23.4M Buy
178,291
+18,121
+11% +$2.43M 5% 3
2023
Q1 		$21.7M Buy
160,170
+22,319
+16% +$3.11M 5.01% 3
2022
Q4 		$18.9M Buy
137,851
+19,985
+17% +$2.92M 4.78% 5
2022
Q3 		$14.2M Buy
117,866
+27,067
+30% +$3.38M 4.5% 4
2022
Q2 		$11M Buy
90,799
+14,492
+19% +$1.99M 5.02% 4
2022
Q1 		$10.5M Buy
76,307
+6,893
+10% +$896K 4.57% 4
2021
Q4 		$7.49M Buy
+69,414
New +$7.52M 3.45% 7

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

Sagefield Capital's FANG Position: Q1 2025 in Review

Sagefield Capital sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 192,951 shares — an estimated $31.6M sold.

Sagefield Capital first reported a position in FANG in Q4 2021 and held it in 13 quarters. The position peaked at $45.2M in Q4 2023. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Sagefield Capital reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Sagefield Capital sold 192,951 Diamondback Energy shares in Q1 2025, an estimated $31.6M.
  • Sagefield Capital first reported a position in Diamondback Energy in Q4 2021 and held it in 13 quarters.
  • Sagefield Capital's Diamondback Energy position peaked at $45.2M in Q4 2023.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Sagefield Capital's 13F filing for Q1 2025, filed 15 May 2025.