Susquehanna Fundamental Investments’s Diamondback Energy FANG Stock Holding History

Susquehanna Fundamental Investments’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	-42,958	Closed	-$6.87M	–	825
2025 Q1	$6.87M	Buy	+42,958	New	+$6.93M	0.1%	262
2024 Q2	$3.64M	Hold	18,200	–	–	0.08%	287
2024 Q1	$3.61M	Buy	+18,200	New	+$3.09M	0.17%	157
2022 Q1	–	Sell	-12,214	Closed	-$1.32M	–	1579
2021 Q4	$1.32M	Sell	12,214 -14,446	-54%	-$1.57M	0.03%	549
2021 Q3	$2.52M	Sell	26,660 -608	-2%	-$48.8K	0.05%	530
2021 Q2	$2.56M	Hold	27,268	–	–	0.05%	516
2021 Q1	$2M	Buy	+27,268	New	+$1.87M	0.03%	649

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

Susquehanna Fundamental Investments's FANG Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 42,958 shares — an estimated $6.87M sold.

Susquehanna Fundamental Investments first reported a position in FANG in Q1 2021 and held it in 7 quarters. The position peaked at $6.87M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 42,958 Diamondback Energy shares in Q2 2025, an estimated $6.87M.
Susquehanna Fundamental Investments first reported a position in Diamondback Energy in Q1 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Diamondback Energy position peaked at $6.87M in Q1 2025.
1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.