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Shaker Investments’s Diamondback Energy FANG Stock Holding History

Shaker Investments’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 		– Sell
-11,242
Closed -$1.8M – 103
2025
Q1 		$1.8M Sell
11,242
-177
-2% -$28.5K 0.87% 42
2024
Q4 		$1.87M Sell
11,419
-11,544
-50% -$2.03M 0.78% 43
2024
Q3 		$3.96M Sell
22,963
-4
-0% -$770 1.65% 16
2024
Q2 		$4.6M Sell
22,967
-109
-0.5% -$21.6K 2% 10
2024
Q1 		$4.57M Buy
23,076
+40
+0.2% +$6.79K 1.94% 13
2023
Q4 		$3.57M Buy
23,036
+35
+0.2% +$5.49K 1.67% 19
2023
Q3 		$3.56M Sell
23,001
-237
-1% -$35K 1.96% 14
2023
Q2 		$3.05M Sell
23,238
-7,968
-26% -$1.07M 1.56% 21
2023
Q1 		$4.22M Sell
31,206
-2,366
-7% -$330K 2.36% 9
2022
Q4 		$4.59M Buy
33,572
+5,478
+19% +$801K 2.85% 8
2022
Q3 		$3.38M Buy
28,094
+2,563
+10% +$320K 2.27% 12
2022
Q2 		$3.09M Buy
25,531
+12,667
+98% +$1.74M 1.97% 14
2022
Q1 		$1.76M Buy
12,864
+526
+4% +$68.4K 0.9% 36
2021
Q4 		$1.33M Buy
12,338
+36
+0.3% +$3.9K 0.57% 51
2021
Q3 		$1.17M Buy
+12,302
New +$988K 0.51% 54
2020
Q1 		– Sell
-5,370
Closed -$499K – 79
2019
Q4 		$499K Buy
5,370
+1,668
+45% +$139K 0.3% 67
2019
Q3 		$333K Sell
3,702
-35
-0.9% -$3.48K 0.22% 73
2019
Q2 		$407K Buy
3,737
+55
+1% +$5.74K 0.27% 69
2019
Q1 		$374K Sell
3,682
-50
-1% -$5.12K 0.26% 64
2018
Q4 		$346K Sell
3,732
-5,413
-59% -$605K 0.3% 51
2018
Q3 		$1.24M Buy
9,145
+6,245
+215% +$797K 0.76% 38
2018
Q2 		$382K Hold
2,900
– – 0.24% 62
2018
Q1 		$367K Hold
2,900
– – 0.23% 67
2017
Q4 		$366K Buy
+2,900
New +$314K 0.24% 61

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

Shaker Investments's FANG Position: Q2 2025 in Review

Shaker Investments sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 11,242 shares — an estimated $1.8M sold.

Shaker Investments first reported a position in FANG in Q4 2017 and held it in 24 quarters. The position peaked at $4.6M in Q2 2024. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Shaker Investments reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Shaker Investments sold 11,242 Diamondback Energy shares in Q2 2025, an estimated $1.8M.
  • Shaker Investments first reported a position in Diamondback Energy in Q4 2017 and held it in 24 quarters.
  • Shaker Investments's Diamondback Energy position peaked at $4.6M in Q2 2024.
  • 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Shaker Investments's 13F filing for Q2 2025, filed 31 Jul 2025.