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Winthrop Capital Management’s Diamondback Energy FANG Stock Holding History

Winthrop 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
Q1 		– Sell
-5
Closed -$1K – 352
2024
Q4 		$1K Hold
5
– – ﹤0.01% 287
2024
Q3 		$1K Sell
5
-2
-29% -$385 ﹤0.01% 143
2024
Q2 		$1K Hold
7
– – ﹤0.01% 143
2024
Q1 		$1K Hold
7
– – ﹤0.01% 147
2023
Q4 		$1.09K Buy
+7
New +$1.1K ﹤0.01% 252

Other funds holding FANG

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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

Winthrop Capital Management's FANG Position: Q1 2025 in Review

Winthrop Capital Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 5 shares — an estimated $1K sold.

Winthrop Capital Management first reported a position in FANG in Q4 2023 and held it in 5 quarters. The position peaked at $1.09K in Q4 2023. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Winthrop Capital Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Winthrop Capital Management sold 5 Diamondback Energy shares in Q1 2025, an estimated $1K.
  • Winthrop Capital Management first reported a position in Diamondback Energy in Q4 2023 and held it in 5 quarters.
  • Winthrop Capital Management's Diamondback Energy position peaked at $1.09K in Q4 2023.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Winthrop Capital Management's 13F filing for Q1 2025, filed 6 May 2025.