Strategy Asset Managers’s Diamondback Energy FANG Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-2,900	Closed	-$475K	–	246
2024 Q4	$475K	Sell	2,900 -1,212	-29%	-$214K	0.09%	144
2024 Q3	$709K	Sell	4,112 -1,543	-27%	-$297K	0.14%	118
2024 Q2	$743K	Buy	+5,655	New	+$1.12M	0.16%	100
2023 Q3	–	Sell	-5,655	Closed	-$743K	–	246
2023 Q2	$743K	Buy	5,655 +342	+6%	+$45.8K	0.16%	100
2023 Q1	$718K	Buy	+5,313	New	+$740K	0.18%	98
2022 Q1	–	Sell	-8,029	Closed	-$866K	–	259
2021 Q4	$866K	Sell	8,029 -437	-5%	-$47.4K	0.22%	84
2021 Q3	$801K	Buy	+8,466	New	+$680K	0.18%	107

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

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

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

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

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

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

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

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

Strategy Asset Managers's FANG Position: Q1 2025 in Review

Strategy Asset Managers sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 2,900 shares — an estimated $475K sold.

Strategy Asset Managers first reported a position in FANG in Q3 2021 and held it in 7 quarters. The position peaked at $866K in Q4 2021. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Strategy Asset Managers reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Strategy Asset Managers sold 2,900 Diamondback Energy shares in Q1 2025, an estimated $475K.
Strategy Asset Managers first reported a position in Diamondback Energy in Q3 2021 and held it in 7 quarters.
Strategy Asset Managers's Diamondback Energy position peaked at $866K in Q4 2021.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.