Versor Investments’s Diamondback Energy FANG Stock Holding History

Versor 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	-2,800	Closed	-$385K	–	735
2025 Q2	$385K	Buy	2,800 +1,100	+65%	+$152K	0.07%	462
2025 Q1	$272K	Buy	+1,700	New	+$274K	0.04%	589
2024 Q4	–	Sell	-17,718	Closed	-$3.05M	–	825
2024 Q3	$3.05M	Buy	+17,718	New	+$3.41M	0.48%	16
2024 Q2	–	Sell	-4,673	Closed	-$926K	–	789
2024 Q1	$926K	Buy	4,673 +2,373	+103%	+$403K	0.19%	161
2023 Q4	$357K	Buy	+2,300	New	+$360K	0.07%	459
2022 Q3	–	Sell	-10,000	Closed	-$1.21M	–	841
2022 Q2	$1.21M	Buy	+10,000	New	+$1.37M	0.05%	186
2022 Q1	–	Sell	-4,800	Closed	-$518K	–	651
2021 Q4	$518K	Buy	+4,800	New	+$520K	0.02%	258
2020 Q2	–	Sell	-11,000	Closed	-$288K	–	237
2020 Q1	$288K	Buy	11,000 +7,200	+189%	+$454K	0.02%	182
2019 Q4	$353K	Buy	+3,800	New	+$316K	0.02%	252

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

Versor Investments's FANG Position: Q3 2025 in Review

Versor Investments sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2,800 shares — an estimated $385K sold.

Versor Investments first reported a position in FANG in Q4 2019 and held it in 9 quarters. The position peaked at $3.05M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Versor Investments reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 2,800 Diamondback Energy shares in Q3 2025, an estimated $385K.
Versor Investments first reported a position in Diamondback Energy in Q4 2019 and held it in 9 quarters.
Versor Investments's Diamondback Energy position peaked at $3.05M in Q3 2024.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.