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Traub Capital Management’s Diamondback Energy FANG Stock Holding History

Traub 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
Q3 		– Sell
-3
Closed -$412 – 272
2025
Q2 		$412 Buy
+3
New +$416 ﹤0.01% 530

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Boston Partners
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Geode Capital Management
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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Traub Capital Management's FANG Position: Q3 2025 in Review

Traub Capital Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 3 shares — an estimated $412 sold.

Traub Capital Management first reported a position in FANG in Q2 2025 and held it in 1 quarter. The position peaked at $412 in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Traub Capital Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 3 Diamondback Energy shares in Q3 2025, an estimated $412.
  • Traub Capital Management first reported a position in Diamondback Energy in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Diamondback Energy position peaked at $412 in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.