Washington Capital Management’s Diamondback Energy FANG Stock Holding History

Washington 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 Q2	–	Sell	-3,195	Closed	-$511K	–	118
2025 Q1	$511K	Hold	3,195	–	–	0.41%	73
2024 Q4	$523K	Hold	3,195	–	–	0.41%	76
2024 Q3	$551K	Hold	3,195	–	–	0.42%	69
2024 Q2	$640K	Hold	3,195	–	–	0.54%	49
2024 Q1	$633K	Sell	3,195 -550	-15%	-$93.4K	0.51%	54
2023 Q4	$581K	Sell	3,745 -625	-14%	-$97.9K	0.5%	61
2023 Q3	$677K	Buy	4,370 +500	+13%	+$73.8K	0.62%	45
2023 Q2	$508K	Hold	3,870	–	–	0.43%	75
2023 Q1	$523K	Buy	3,870 +600	+18%	+$83.6K	0.47%	69
2022 Q4	$447K	Hold	3,270	–	–	0.41%	81
2022 Q3	$394K	Buy	+3,270	New	+$408K	0.4%	84

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Capital Management's FANG Position: Q2 2025 in Review

Washington Capital Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 3,195 shares — an estimated $511K sold.

Washington Capital Management first reported a position in FANG in Q3 2022 and held it in 11 quarters. The position peaked at $677K in Q3 2023. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Washington Capital Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Washington Capital Management sold 3,195 Diamondback Energy shares in Q2 2025, an estimated $511K.
Washington Capital Management first reported a position in Diamondback Energy in Q3 2022 and held it in 11 quarters.
Washington Capital Management's Diamondback Energy position peaked at $677K in Q3 2023.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.