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Savoie Capital’s Diamondback Energy FANG Stock Holding History

Savoie 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
Q2 		$12.2M Buy
88,580
+3,000
+4% +$416K 1.51% 16
2025
Q1 		$14M Hold
85,580
– – 1.67% 16
2024
Q4 		$14M Buy
85,580
+15,000
+21% +$2.64M 1.67% 16
2024
Q3 		$12.2M Hold
70,580
– – 1.49% 17
2024
Q2 		$14.1M Hold
70,580
– – 1.83% 14
2024
Q1 		$14M Buy
70,580
+54,580
+341% +$9.27M 1.95% 13
2023
Q4 		$2.48M Sell
16,000
-38,580
-71% -$6.05M 0.57% 37
2023
Q3 		$8.45M Buy
+54,580
New +$8.05M 2.21% 13

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savoie Capital's FANG Position: Q2 2025 in Review

Savoie Capital increased its Diamondback Energy (FANG) stake by 3.5% in Q2 2025, buying an estimated $416K and bringing the position to 88,580 shares worth $12.2M. The position accounts for 1.51% of the portfolio, ranked #16.

Savoie Capital first reported a position in FANG in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.1M in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Savoie Capital held 88,580 shares of Diamondback Energy worth $12.2M as of Q2 2025.
  • Savoie Capital bought 3,000 Diamondback Energy shares in Q2 2025, an estimated $416K.
  • Diamondback Energy made up 1.51% of Savoie Capital's portfolio in Q2 2025, its #16 holding.
  • Savoie Capital first reported a position in Diamondback Energy in Q3 2023 and has held it in 8 quarters since.
  • Savoie Capital's Diamondback Energy position peaked at $14.1M in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.