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Zimmer Partners’s Diamondback Energy FANG Stock Holding History

Zimmer Partners’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
Q3 		– Sell
-200,000
Closed -$27.5M – 160
2025
Q2 		$27.5M Sell
200,000
-225,000
-53% -$31.2M 0.6% 39
2025
Q1 		$67.9M Sell
425,000
-100,000
-19% -$16.1M 1.28% 26
2024
Q4 		$86M Buy
525,000
+15,000
+3% +$2.64M 1.48% 20
2024
Q3 		$87.9M Buy
+510,000
New +$98.2M 1.6% 19
2018
Q4 		– Sell
-125,000
Closed -$16.9M – 89
2018
Q3 		$16.9M Buy
+125,000
New +$16M 0.22% 53
2018
Q1 		– Sell
-862,500
Closed -$109M – 84
2017
Q4 		$109M Sell
862,500
-126,340
-13% -$13.7M 2.65% 11
2017
Q3 		$96.9M Buy
988,840
+160,000
+19% +$14.7M 2.15% 10
2017
Q2 		$73.6M Sell
828,840
-175,960
-18% -$17.1M 1.75% 17
2017
Q1 		$104M Sell
1,004,800
-444,264
-31% -$45.9M 2.57% 9
2016
Q4 		$146M Buy
1,449,064
+465,876
+47% +$46.5M 4.62% 5
2016
Q3 		$94.9M Hold
983,188
– – 2.55% 11
2016
Q2 		$89.7M Hold
983,188
– – 2.67% 8
2016
Q1 		$75.9M Buy
983,188
+450,000
+84% +$31.7M 3.17% 9
2015
Q4 		$35.7M Buy
533,188
+33,600
+7% +$2.5M 2.67% 6
2015
Q3 		$32.3M Buy
499,588
+329,588
+194% +$22.4M 2.45% 13
2015
Q2 		$12.8M Buy
+170,000
New +$13.5M 0.7% 42
2014
Q4 		– Sell
-416,802
Closed -$31.2M – 56
2014
Q3 		$31.2M Buy
+416,802
New +$33.8M 2.39% 14
2014
Q2 		– Sell
-368,700
Closed -$24.8M – 54
2014
Q1 		$24.8M Sell
368,700
-79,700
-18% -$4.58M 3.46% 9
2013
Q4 		$23.7M Sell
448,400
-8,830
-2% -$439K 2.92% 11
2013
Q3 		$19.5M Buy
457,230
+54,978
+14% +$2.23M 3.77% 8
2013
Q2 		$13.4M Buy
+402,252
New +$12.2M 2.55% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zimmer Partners's FANG Position: Q3 2025 in Review

Zimmer Partners sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 200,000 shares — an estimated $27.5M sold.

Zimmer Partners first reported a position in FANG in Q2 2013 and held it in 21 quarters. The position peaked at $146M in Q4 2016. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Zimmer Partners reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Zimmer Partners sold 200,000 Diamondback Energy shares in Q3 2025, an estimated $27.5M.
  • Zimmer Partners first reported a position in Diamondback Energy in Q2 2013 and held it in 21 quarters.
  • Zimmer Partners's Diamondback Energy position peaked at $146M in Q4 2016.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Zimmer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.