Smith Group Asset Management’s Diamondback Energy FANG Stock Holding History

Smith Group Asset Management’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	-9,168	Closed	-$1.47M	–	178
2025 Q1	$1.47M	Sell	9,168 -11	-0.1%	-$1.77K	0.11%	69
2024 Q4	$1.5M	Buy	+9,179	New	+$1.62M	0.11%	76
2022 Q1	$48K	Buy	351 +17	+5%	+$2.21K	﹤0.01%	190
2021 Q4	$36K	Sell	334 -50	-13%	-$5.42K	﹤0.01%	208
2021 Q3	$36K	Sell	384 -45	-10%	-$3.62K	﹤0.01%	192
2021 Q2	$40K	Buy	429 +22	+5%	+$1.81K	﹤0.01%	177
2021 Q1	$30K	Sell	407 -40	-9%	-$2.74K	﹤0.01%	177
2020 Q4	$22K	Sell	447 -20	-4%	-$740	﹤0.01%	249
2020 Q3	$14K	Buy	467 +150	+47%	+$5.71K	﹤0.01%	262
2020 Q2	$13K	Buy	317 +210	+196%	+$8.57K	﹤0.01%	261
2020 Q1	$3K	Sell	107 -23	-18%	-$1.45K	﹤0.01%	355
2019 Q4	$12K	Buy	+130	New	+$10.8K	﹤0.01%	341
2016 Q1	–	Sell	-664	Closed	-$44K	–	486
2015 Q4	$44K	Buy	+664	New	+$49.4K	﹤0.01%	341

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

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

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

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

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

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

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

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

Smith Group Asset Management's FANG Position: Q2 2025 in Review

Smith Group Asset Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 9,168 shares — an estimated $1.47M sold.

Smith Group Asset Management first reported a position in FANG in Q4 2015 and held it in 13 quarters. The position peaked at $1.5M in Q4 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Smith Group Asset Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Smith Group Asset Management sold 9,168 Diamondback Energy shares in Q2 2025, an estimated $1.47M.
Smith Group Asset Management first reported a position in Diamondback Energy in Q4 2015 and held it in 13 quarters.
Smith Group Asset Management's Diamondback Energy position peaked at $1.5M in Q4 2024.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.