Shell Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $653K | Sell |
4,563
-8,435
| -65% | -$1.2M | 0.07% | 302 |
|
|
2025
Q2 | $1.79M | Buy |
12,998
+2,423
| +23% | +$336K | 0.06% | 285 |
|
|
2025
Q1 | $1.69M | Sell |
10,575
-327
| -3% | -$52.7K | 0.08% | 218 |
|
|
2024
Q4 | $1.79M | Sell |
10,902
-342
| -3% | -$60.3K | 0.08% | 220 |
|
|
2024
Q3 | $1.94M | Buy |
+11,244
| New | +$2.16M | 0.09% | 213 |
|
|
2024
Q1 | $2.17M | Buy |
10,850
+65
| +0.6% | +$11K | 0.1% | 171 |
|
|
2023
Q4 | $1.67M | Sell |
10,785
-1,380
| -11% | -$216K | 0.08% | 239 |
|
|
2023
Q3 | $1.88M | Sell |
12,165
-122
| -1% | -$18K | 0.08% | 247 |
|
|
2023
Q2 | $1.61M | Sell |
12,287
-1,721
| -12% | -$230K | 0.06% | 279 |
|
|
2023
Q1 | $1.89M | Buy |
14,008
+10,967
| +361% | +$1.53M | 0.08% | 249 |
|
|
2022
Q4 | $416K | Sell |
3,041
-582
| -16% | -$85K | 0.02% | 625 |
|
|
2022
Q3 | $436K | Sell |
3,623
-1,042
| -22% | -$130K | 0.02% | 633 |
|
|
2022
Q2 | $565K | Sell |
4,665
-1,096
| -19% | -$150K | 0.02% | 645 |
|
|
2022
Q1 | $790K | Sell |
5,761
-760
| -12% | -$98.8K | 0.02% | 590 |
|
|
2021
Q4 | $703K | Sell |
6,521
-8,800
| -57% | -$954K | 0.01% | 742 |
|
|
2021
Q3 | $1.45M | Sell |
15,321
-650
| -4% | -$52.2K | 0.03% | 398 |
|
|
2021
Q2 | $1.5M | Buy |
+15,971
| New | +$1.32M | 0.03% | 428 |
|
|
2020
Q4 | – | Sell |
-8,308
| Closed | -$250K | – | 1441 |
|
|
2020
Q3 | $250K | Sell |
8,308
-64
| -0.8% | -$2.44K | 0.01% | 972 |
|
|
2020
Q2 | $350K | Sell |
8,372
-31,939
| -79% | -$1.3M | 0.01% | 822 |
|
|
2020
Q1 | $1.06M | Hold |
40,311
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $3.74M | Sell |
40,311
-19,490
| -33% | -$1.62M | 0.08% | 275 |
|
|
2019
Q3 | $5.38M | Sell |
59,801
-462
| -0.8% | -$45.9K | 0.12% | 200 |
|
|
2019
Q2 | $6.57M | Sell |
60,263
-5,278
| -8% | -$551K | 0.15% | 178 |
|
|
2019
Q1 | $6.65M | Sell |
65,541
-505
| -0.8% | -$51.7K | 0.15% | 180 |
|
|
2018
Q4 | $6.12M | Buy |
66,046
+10,998
| +20% | +$1.23M | 0.15% | 171 |
|
|
2018
Q3 | $7.44M | Sell |
55,048
-4,653
| -8% | -$594K | 0.15% | 168 |
|
|
2018
Q2 | $7.86M | Sell |
59,701
-2,897
| -5% | -$359K | 0.16% | 164 |
|
|
2018
Q1 | $7.92M | Buy |
62,598
+39,546
| +172% | +$4.98M | 0.16% | 172 |
|
|
2017
Q4 | $2.91M | Buy |
23,052
+18,831
| +446% | +$2.04M | 0.06% | 327 |
|
|
2017
Q3 | $413K | Sell |
4,221
-1,677
| -28% | -$154K | 0.01% | 918 |
|
|
2017
Q2 | $524K | Hold |
5,898
| – | – | 0.01% | 891 |
|
|
2017
Q1 | $612K | Buy |
5,898
+435
| +8% | +$44.9K | 0.01% | 822 |
|
|
2016
Q4 | $552K | Buy |
+5,463
| New | +$545K | 0.01% | 849 |
|
Other funds holding FANG
Shell Asset Management's FANG Position: Q3 2025 in Review
Shell Asset Management reduced its Diamondback Energy (FANG) stake by 65% in Q3 2025, selling an estimated $1.2M and leaving 4,563 shares worth $653K. The position accounts for 0.07% of the portfolio, ranked #302.
Shell Asset Management first reported a position in FANG in Q4 2016 and has held it in 33 quarters since. The position peaked at $7.92M in Q1 2018. 1,062 funds tracked by Wall St. Rank hold FANG as of Q3 2025.
- Shell Asset Management held 4,563 shares of Diamondback Energy worth $653K as of Q3 2025.
- Shell Asset Management sold 8,435 Diamondback Energy shares in Q3 2025, an estimated $1.2M.
- Diamondback Energy made up 0.07% of Shell Asset Management's portfolio in Q3 2025, its #302 holding.
- Shell Asset Management first reported a position in Diamondback Energy in Q4 2016 and has held it in 33 quarters since.
- Shell Asset Management's Diamondback Energy position peaked at $7.92M in Q1 2018.
- 1,062 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.