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TownSquare Capital’s Diamondback Energy FANG Stock Holding History

TownSquare Capital’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
-6,905
Closed -$1.1M – 929
2025
Q1 		$1.1M Sell
6,905
-314
-4% -$50.6K 0.01% 802
2024
Q4 		$1.18M Sell
7,219
-20,389
-74% -$3.59M 0.01% 715
2024
Q3 		$4.76M Buy
27,608
+21,400
+345% +$4.12M 0.06% 311
2024
Q2 		$1.24M Buy
6,208
+1,172
+23% +$233K 0.02% 629
2024
Q1 		$998K Buy
5,036
+1,083
+27% +$184K 0.01% 659
2023
Q4 		$613K Buy
3,953
+181
+5% +$28.4K 0.01% 722
2023
Q3 		$584K Buy
3,772
+634
+20% +$93.6K 0.01% 709
2023
Q2 		$412K Buy
3,138
+173
+6% +$23.2K 0.01% 820
2023
Q1 		$401K Buy
2,965
+376
+15% +$52.4K 0.01% 755
2022
Q4 		$354K Buy
2,589
+352
+16% +$51.4K 0.01% 754
2022
Q3 		$269K Hold
2,237
– – 0.01% 604
2022
Q2 		$271K Buy
2,237
+1
+0% +$137 0.01% 575
2022
Q1 		$306K Buy
2,236
+1
+0% +$130 0.01% 584
2021
Q4 		$241K Hold
2,235
– – 0.01% 638
2021
Q3 		$212K Buy
+2,235
New +$180K 0.01% 657

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

TownSquare Capital's FANG Position: Q2 2025 in Review

TownSquare Capital sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 6,905 shares — an estimated $1.1M sold.

TownSquare Capital first reported a position in FANG in Q3 2021 and held it in 15 quarters. The position peaked at $4.76M in Q3 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • TownSquare Capital reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,905 Diamondback Energy shares in Q2 2025, an estimated $1.1M.
  • TownSquare Capital first reported a position in Diamondback Energy in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's Diamondback Energy position peaked at $4.76M in Q3 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.