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Steph & Co’s Diamondback Energy FANG Stock Holding History

Steph & Co’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
-614
Closed -$98.2K – 303
2025
Q1 		$98.2K Sell
614
-61
-9% -$9.84K 0.04% 149
2024
Q4 		$111K Buy
675
+39
+6% +$6.87K 0.04% 146
2024
Q3 		$110K Sell
636
-22
-3% -$4.24K 0.03% 152
2024
Q2 		$132K Buy
658
+6
+0.9% +$1.19K 0.04% 142
2024
Q1 		$129K Buy
+652
New +$111K 0.04% 145

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

Steph & Co's FANG Position: Q2 2025 in Review

Steph & Co sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 614 shares — an estimated $98.2K sold.

Steph & Co first reported a position in FANG in Q1 2024 and held it in 5 quarters. The position peaked at $132K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Steph & Co reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Steph & Co sold 614 Diamondback Energy shares in Q2 2025, an estimated $98.2K.
  • Steph & Co first reported a position in Diamondback Energy in Q1 2024 and held it in 5 quarters.
  • Steph & Co's Diamondback Energy position peaked at $132K in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Steph & Co's 13F filing for Q2 2025, filed 16 Jul 2025.