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Weiss Asset Management’s Diamondback Energy FANG Stock Holding History

Weiss Asset 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
-3,248
Closed -$532K – 445
2024
Q4 		$532K Buy
+3,248
New +$572K 0.01% 452

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Vanguard Group
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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

Weiss Asset Management's FANG Position: Q1 2025 in Review

Weiss Asset Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 3,248 shares — an estimated $532K sold.

Weiss Asset Management first reported a position in FANG in Q4 2024 and held it in 1 quarter. The position peaked at $532K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Weiss Asset Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 3,248 Diamondback Energy shares in Q1 2025, an estimated $532K.
  • Weiss Asset Management first reported a position in Diamondback Energy in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Diamondback Energy position peaked at $532K in Q4 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

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