Sienna Gestion’s Diamondback Energy FANG Stock Holding History

Sienna Gestion’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	-4,262	Closed	-$698K	–	180
2024 Q4	$698K	Hold	4,262	–	–	0.05%	142
2024 Q3	$733K	Buy	+4,262	New	+$820K	0.05%	143

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sienna Gestion's FANG Position: Q1 2025 in Review

Sienna Gestion sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 4,262 shares — an estimated $698K sold.

Sienna Gestion first reported a position in FANG in Q3 2024 and held it in 2 quarters. The position peaked at $733K in Q3 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Sienna Gestion reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Sienna Gestion sold 4,262 Diamondback Energy shares in Q1 2025, an estimated $698K.
Sienna Gestion first reported a position in Diamondback Energy in Q3 2024 and held it in 2 quarters.
Sienna Gestion's Diamondback Energy position peaked at $733K in Q3 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.