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Voleon Capital Management’s Diamondback Energy FANG Stock Holding History

Voleon 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
Q4 		– Sell
-2,708
Closed -$388K – 866
2025
Q3 		$388K Buy
2,708
+1,236
+84% +$176K 0.01% 653
2025
Q2 		$202K Buy
+1,472
New +$204K 0.01% 460
2019
Q4 		– Sell
-37,000
Closed -$3.33M – 214
2019
Q3 		$3.33M Buy
+37,000
New +$3.68M 0.26% 72

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Voleon Capital Management's FANG Position: Q4 2025 in Review

Voleon Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2,708 shares — an estimated $388K sold.

Voleon Capital Management first reported a position in FANG in Q3 2019 and held it in 3 quarters. The position peaked at $3.33M in Q3 2019. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Voleon Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,708 Diamondback Energy shares in Q4 2025, an estimated $388K.
  • Voleon Capital Management first reported a position in Diamondback Energy in Q3 2019 and held it in 3 quarters.
  • Voleon Capital Management's Diamondback Energy position peaked at $3.33M in Q3 2019.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.