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Volterra Technologies’s Diamondback Energy FANG Stock Holding History

Volterra Technologies’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
-41,600
Closed -$5.95M – 414
2025
Q3 		$5.95M Buy
41,600
+36,200
+670% +$5.15M 0.51% 51
2025
Q2 		$742K Buy
+5,400
New +$748K 0.09% 196

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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

Volterra Technologies's FANG Position: Q4 2025 in Review

Volterra Technologies sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 638 shares — an estimated $91.3K sold.

Volterra Technologies first reported a position in FANG in Q2 2025 and held it in 2 quarters. The position peaked at $177K in Q2 2025. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Volterra Technologies reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Volterra Technologies sold 638 Diamondback Energy shares in Q4 2025, an estimated $91.3K.
  • Volterra Technologies first reported a position in Diamondback Energy in Q2 2025 and held it in 2 quarters.
  • Volterra Technologies's Diamondback Energy position peaked at $177K in Q2 2025.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.