Stevens Capital Management’s Diamondback Energy FANG Stock Holding History

Stevens 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 Q2	–	Sell	-1,668	Closed	-$267K	–	271
2025 Q1	$267K	Buy	+1,668	New	+$269K	0.07%	195
2019 Q2	–	Sell	-4,383	Closed	-$445K	–	698
2019 Q1	$445K	Buy	+4,383	New	+$449K	0.02%	509
2017 Q4	–	Sell	-10,984	Closed	-$1.08M	–	887
2017 Q3	$1.08M	Sell	10,984 -24,436	-69%	-$2.25M	0.04%	417
2017 Q2	$3.15M	Buy	35,420 +33,486	+1,731%	+$3.25M	0.12%	230
2017 Q1	$201K	Buy	+1,934	New	+$200K	0.01%	770
2015 Q3	–	Sell	-9,134	Closed	-$689K	–	1043
2015 Q2	$689K	Buy	+9,134	New	+$726K	0.02%	521

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

Stevens Capital Management's FANG Position: Q2 2025 in Review

Stevens Capital Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,668 shares — an estimated $267K sold.

Stevens Capital Management first reported a position in FANG in Q2 2015 and held it in 6 quarters. The position peaked at $3.15M in Q2 2017. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Stevens Capital Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 1,668 Diamondback Energy shares in Q2 2025, an estimated $267K.
Stevens Capital Management first reported a position in Diamondback Energy in Q2 2015 and held it in 6 quarters.
Stevens Capital Management's Diamondback Energy position peaked at $3.15M in Q2 2017.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.