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Sapient Capital’s Diamondback Energy FANG Stock Holding History

Sapient 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
-128,067
Closed -$21M – 373
2024
Q4 		$21M Sell
128,067
-46,519
-27% -$8.2M 0.4% 50
2024
Q3 		$30.1M Sell
174,586
-15,155
-8% -$2.92M 0.6% 39
2024
Q2 		$38M Sell
189,741
-716
-0.4% -$142K 0.79% 24
2024
Q1 		$37.7M Buy
190,457
+186,593
+4,829% +$31.7M 0.84% 27
2023
Q4 		$599K Buy
+3,864
New +$606K 0.02% 218

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

Sapient Capital's FANG Position: Q1 2025 in Review

Sapient Capital sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 128,067 shares — an estimated $21M sold.

Sapient Capital first reported a position in FANG in Q4 2023 and held it in 5 quarters. The position peaked at $38M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Sapient Capital reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Sapient Capital sold 128,067 Diamondback Energy shares in Q1 2025, an estimated $21M.
  • Sapient Capital first reported a position in Diamondback Energy in Q4 2023 and held it in 5 quarters.
  • Sapient Capital's Diamondback Energy position peaked at $38M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Sapient Capital's 13F filing for Q1 2025, filed 15 Apr 2025.