Voloridge Investment Management
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Voloridge Investment Management’s Diamondback Energy FANG Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-195,550
Closed -$32M – 1232
2024
Q4 		$32M Buy
195,550
+111,140
+132% +$19.6M 0.11% 244
2024
Q3 		$14.6M Sell
84,410
-435,843
-84% -$83.9M 0.05% 465
2024
Q2 		$104M Buy
520,253
+67,097
+15% +$13.3M 0.39% 53
2024
Q1 		$89.8M Buy
453,156
+317,691
+235% +$53.9M 0.33% 72
2023
Q4 		$21M Buy
135,465
+124,427
+1,127% +$19.5M 0.08% 307
2023
Q3 		$1.71M Buy
+11,038
New +$1.63M 0.01% 965
2022
Q1 		– Sell
-250,997
Closed -$27.1M – 1473
2021
Q4 		$27.1M Sell
250,997
-101,544
-29% -$11M 0.15% 177
2021
Q3 		$33.4M Sell
352,541
-71,489
-17% -$5.74M 0.21% 98
2021
Q2 		$39.8M Sell
424,030
-136,200
-24% -$11.2M 0.28% 71
2021
Q1 		$41.2M Sell
560,230
-179,837
-24% -$12.3M 0.3% 67
2020
Q4 		$35.8M Sell
740,067
-287,792
-28% -$10.6M 0.3% 69
2020
Q3 		$31M Buy
1,027,859
+493,966
+93% +$18.8M 0.26% 92
2020
Q2 		$22.3M Buy
533,893
+239,840
+82% +$9.79M 0.26% 78
2020
Q1 		$7.7M Buy
+294,053
New +$18.5M 0.22% 102
2019
Q2 		– Sell
-15,297
Closed -$1.55M – 850
2019
Q1 		$1.55M Buy
+15,297
New +$1.57M 0.05% 351
2018
Q1 		– Sell
-13,025
Closed -$1.64M – 541
2017
Q4 		$1.64M Buy
+13,025
New +$1.41M 0.04% 339
2016
Q3 		– Sell
-32,137
Closed -$2.93M – 257
2016
Q2 		$2.93M Buy
+32,137
New +$2.78M 0.08% 170

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

Voloridge Investment Management's FANG Position: Q1 2025 in Review

Voloridge Investment Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 195,550 shares — an estimated $32M sold.

Voloridge Investment Management first reported a position in FANG in Q2 2016 and held it in 17 quarters. The position peaked at $104M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Voloridge Investment Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 195,550 Diamondback Energy shares in Q1 2025, an estimated $32M.
  • Voloridge Investment Management first reported a position in Diamondback Energy in Q2 2016 and held it in 17 quarters.
  • Voloridge Investment Management's Diamondback Energy position peaked at $104M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.