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Unigestion Holding’s Diamondback Energy FANG Stock Holding History

Unigestion Holding’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
-1,758
Closed -$288K – 170
2024
Q4 		$288K Hold
1,758
– – 0.02% 152
2024
Q3 		$303K Buy
+1,758
New +$338K 0.01% 149
2018
Q3 		– Sell
-25,300
Closed -$3.33M – 328
2018
Q2 		$3.33M Buy
+25,300
New +$3.14M 0.07% 184

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's FANG Position: Q1 2025 in Review

Unigestion Holding sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,758 shares — an estimated $288K sold.

Unigestion Holding first reported a position in FANG in Q2 2018 and held it in 3 quarters. The position peaked at $3.33M in Q2 2018. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Unigestion Holding reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Unigestion Holding sold 1,758 Diamondback Energy shares in Q1 2025, an estimated $288K.
  • Unigestion Holding first reported a position in Diamondback Energy in Q2 2018 and held it in 3 quarters.
  • Unigestion Holding's Diamondback Energy position peaked at $3.33M in Q2 2018.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.