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Simon Quick Advisors’s Diamondback Energy FANG Stock Holding History

Simon Quick Advisors’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
-1,339
Closed -$214K – 457
2025
Q1 		$214K Buy
1,339
+107
+9% +$17.3K 0.01% 539
2024
Q4 		$202K Buy
+1,232
New +$217K 0.01% 451
2024
Q3 		– Sell
-1,010
Closed -$202K – 445
2024
Q2 		$202K Buy
+1,010
New +$201K 0.01% 363
2021
Q2 		– Sell
-238
Closed -$17K – 453
2021
Q1 		$17K Buy
238
+1
+0.4% +$68 0.01% 364
2020
Q4 		$12K Buy
237
+2
+0.9% +$74 ﹤0.01% 358
2020
Q3 		$7K Buy
235
+2
+0.9% +$76 ﹤0.01% 346
2020
Q2 		$10K Buy
233
+2
+0.9% +$82 ﹤0.01% 322
2020
Q1 		$6K Buy
231
+1
+0.4% +$63 ﹤0.01% 336
2019
Q4 		$21K Buy
+230
New +$19.1K 0.01% 323
2019
Q3 		– Sell
-131
Closed -$14.3K – 419
2019
Q2 		$14.3K Buy
+131
New +$13.7K 0.01% 203
2017
Q3 		– Sell
-71
Closed -$6K – 520
2017
Q2 		$6K Buy
+71
New +$6.89K ﹤0.01% 253

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

Simon Quick Advisors's FANG Position: Q2 2025 in Review

Simon Quick Advisors sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,339 shares — an estimated $214K sold.

Simon Quick Advisors first reported a position in FANG in Q2 2017 and held it in 11 quarters. The position peaked at $214K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Simon Quick Advisors reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 1,339 Diamondback Energy shares in Q2 2025, an estimated $214K.
  • Simon Quick Advisors first reported a position in Diamondback Energy in Q2 2017 and held it in 11 quarters.
  • Simon Quick Advisors's Diamondback Energy position peaked at $214K in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.