Savoie Capital LLC FANG — DIAMONDBACK ENERGY INC

Ownership history in Savoie Capital LLC  ·  8 quarters on record

AI Ownership Summary

Savoie Capital LLC reported DIAMONDBACK ENERGY INC (FANG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.95% in 2024 Q1. The latest visible filing shows FANG at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FANG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Savoie Capital LLC's position in DIAMONDBACK ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

FANG was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FANG stock page Savoie Capital LLC fund profile Savoie Capital LLC full holdings
How Savoie Capital LLC held FANG — position size vs. price
% of Fund (quarterly)    FANG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 88,580 +3,000 +3.5% 1.51% $12.2M 2025-08-14 (Est.) $138.22
2025 Q1 UNCHANGED — — — 85,580 — 0% 1.67% $14.0M 2025-05-16 $137.58
2024 Q4 ADDED — — — 85,580 +15,000 +21.3% 1.67% $14.0M 2025-02-14 $150.92
2024 Q3 UNCHANGED — — — 70,580 — 0% 1.49% $12.2M 2024-11-15 $169.77
2024 Q2 UNCHANGED — — — 70,580 — 0% 1.83% $14.1M 2024-08-14 $185.68
2024 Q1 ADDED — — — 70,580 +54,580 +341.1% 1.95% $14.0M 2024-05-15 $185.96
2023 Q4 REDUCED 70.7% +30.8% ❌ 16,000 -38,580 -70.7% 0.57% $2.5M 2024-02-15 $164.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FANG

As of 2026 Q1 — sorted by position size

Turas Capital Management LP 10.19% Corigliano Investment Advisers, LLC 9.58% CAZ INVESTMENTS LP 3Y 7Y 7.21% Burkehill Global Management, LP 6.57% FIDUCIENT ADVISORS LLC 3Y 7Y 6.16% QSM Asset Management Ltd 5.87% Concorde Financial Corp 3Y 5.6% BURR FINANCIAL SERVICES, LLC 5.5% Drummond Knight Asset Management Pty Ltd 5.25% Smead Capital Management, Inc. 3Y 7Y 4.6%

FAQ About Savoie Capital LLC and FANG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Savoie Capital LLC reported owning FANG?

Savoie Capital LLC reported FANG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported FANG position in Savoie Capital LLC's portfolio?

The largest reported portfolio weight for FANG was 1.95% in 2024 Q1.

What is the latest reported FANG position on this page?

The most recent filing on this page is 2025 Q2, when Savoie Capital LLC reported 88,580 shares, equal to 1.51% of portfolio, with an estimated market value of $12.2M.

What does the chart on this FANG ownership page compare?

The chart compares Savoie Capital LLC's quarterly FANG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Savoie Capital LLC time their FANG position?

Based on 13F filing dates vs. subsequent FANG price moves, Savoie Capital LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FANG relative to SPY over the holding period was -21.2%.

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