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Verus Capital Partners’s Diamondback Energy FANG Stock Holding History

Verus Capital Partners’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
-1,995
Closed -$327K – 387
2024
Q4 		$327K Sell
1,995
-21
-1% -$3.7K 0.03% 263
2024
Q3 		$348K Buy
2,016
+4
+0.2% +$770 0.03% 243
2024
Q2 		$403K Sell
2,012
-183
-8% -$36.3K 0.04% 216
2024
Q1 		$435K Sell
2,195
-27
-1% -$4.58K 0.05% 210
2023
Q4 		$345K Buy
2,222
+44
+2% +$6.89K 0.04% 219
2023
Q3 		$337K Sell
2,178
-158
-7% -$23.3K 0.05% 209
2023
Q2 		$307K Sell
2,336
-93
-4% -$12.4K 0.04% 218
2023
Q1 		$328K Sell
2,429
-44
-2% -$6.13K 0.05% 213
2022
Q4 		$338K Buy
2,473
+117
+5% +$17.1K 0.06% 190
2022
Q3 		$284K Buy
2,356
+1,079
+84% +$135K 0.05% 210
2022
Q2 		$283K Sell
1,277
-1,079
-46% -$148K 0.06% 220
2022
Q1 		$335K Buy
+2,356
New +$306K 0.05% 231

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

Verus Capital Partners's FANG Position: Q1 2025 in Review

Verus Capital Partners sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,995 shares — an estimated $327K sold.

Verus Capital Partners first reported a position in FANG in Q1 2022 and held it in 12 quarters. The position peaked at $435K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Verus Capital Partners reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Verus Capital Partners sold 1,995 Diamondback Energy shares in Q1 2025, an estimated $327K.
  • Verus Capital Partners first reported a position in Diamondback Energy in Q1 2022 and held it in 12 quarters.
  • Verus Capital Partners's Diamondback Energy position peaked at $435K in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Verus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.