Stanley Capital Management’s Diamondback Energy FANG Stock Holding History

Stanley Capital 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 Q4	–	Sell	-44,000	Closed	-$6.3M	–	40
2025 Q3	$6.3M	Sell	44,000 -12,000	-21%	-$1.71M	1.04%	37
2025 Q2	$7.69M	Hold	56,000	–	–	1.29%	33
2025 Q1	$8.95M	Hold	56,000	–	–	1.76%	25
2024 Q4	$9.17M	Hold	56,000	–	–	1.79%	27
2024 Q3	$9.65M	Hold	56,000	–	–	1.88%	24
2024 Q2	$11.2M	Hold	56,000	–	–	2.29%	18
2024 Q1	$11.1M	Buy	56,000 +15,000	+37%	+$2.55M	2.76%	17
2023 Q4	$6.36M	Hold	41,000	–	–	1.57%	26
2023 Q3	$6.35M	Hold	41,000	–	–	1.69%	27
2023 Q2	$5.39M	Hold	41,000	–	–	1.46%	29
2023 Q1	$5.54M	Hold	41,000	–	–	1.65%	29
2022 Q4	$5.61M	Hold	41,000	–	–	1.78%	27
2022 Q3	$4.94M	Buy	41,000 +3,000	+8%	+$374K	1.71%	32
2022 Q2	$4.6M	Buy	+38,000	New	+$5.21M	1.46%	31

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stanley Capital Management's FANG Position: Q4 2025 in Review

Stanley Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 44,000 shares — an estimated $6.3M sold.

Stanley Capital Management first reported a position in FANG in Q2 2022 and held it in 14 quarters. The position peaked at $11.2M in Q2 2024. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Stanley Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
Stanley Capital Management sold 44,000 Diamondback Energy shares in Q4 2025, an estimated $6.3M.
Stanley Capital Management first reported a position in Diamondback Energy in Q2 2022 and held it in 14 quarters.
Stanley Capital Management's Diamondback Energy position peaked at $11.2M in Q2 2024.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Stanley Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.