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Yaupon Capital Management’s Diamondback Energy FANG Stock Holding History

Yaupon 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
-71,888
Closed -$11.8M – 108
2024
Q4 		$11.8M Sell
71,888
-203,112
-74% -$35.8M 0.49% 67
2024
Q3 		$47.4M Buy
+275,000
New +$52.9M 2.58% 7
2019
Q2 		– Sell
-37,450
Closed -$3.8M – 46
2019
Q1 		$3.8M Sell
37,450
-29,450
-44% -$3.02M 1.94% 20
2018
Q4 		$6.2M Buy
+66,900
New +$7.48M 4.12% 11

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

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

Yaupon Capital Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 71,888 shares — an estimated $11.8M sold.

Yaupon Capital Management first reported a position in FANG in Q4 2018 and held it in 4 quarters. The position peaked at $47.4M in Q3 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Yaupon Capital Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 71,888 Diamondback Energy shares in Q1 2025, an estimated $11.8M.
  • Yaupon Capital Management first reported a position in Diamondback Energy in Q4 2018 and held it in 4 quarters.
  • Yaupon Capital Management's Diamondback Energy position peaked at $47.4M in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

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