Symmetry Investments’s Diamondback Energy FANG Stock Holding History

Symmetry 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 Q3	–	Sell	-7,000	Closed	-$962K	–	158
2025 Q2	$962K	Buy	+7,000	New	+$970K	0.07%	105
2023 Q1	–	Sell	-2,000	Closed	-$274K	–	127
2022 Q4	$274K	Sell	2,000 -2,000	-50%	-$292K	0.07%	84
2022 Q3	$482K	Buy	+4,000	New	+$499K	0.11%	93
2022 Q2	–	Sell	-7,860	Closed	-$1.08M	–	105
2022 Q1	$1.08M	Buy	+7,860	New	+$1.02M	0.16%	73

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Symmetry Investments's FANG Position: Q3 2025 in Review

Symmetry Investments sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 7,000 shares — an estimated $962K sold.

Symmetry Investments first reported a position in FANG in Q1 2022 and held it in 4 quarters. The position peaked at $1.08M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Symmetry Investments reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Symmetry Investments sold 7,000 Diamondback Energy shares in Q3 2025, an estimated $962K.
Symmetry Investments first reported a position in Diamondback Energy in Q1 2022 and held it in 4 quarters.
Symmetry Investments's Diamondback Energy position peaked at $1.08M in Q1 2022.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.