FANG — DIAMONDBACK ENERGY INC

Ownership history in WOLVERINE TRADING, LLC  ·  96 quarters on record

AI Ownership Summary

WOLVERINE TRADING, LLC reported DIAMONDBACK ENERGY INC (FANG) in 96 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q3. The latest visible filing shows FANG at 0.00% 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 WOLVERINE TRADING, 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 Q3

FANG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 WOLVERINE TRADING, LLC fund profile WOLVERINE TRADING, LLC full holdings
How WOLVERINE TRADING, LLC held FANG — position size vs. price
% of Fund (quarterly)    FANG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 35,500 -300 -0.8% 0.00% $5.1M 2025-11-14 (Est.) $148.31
2025 Q3 ADDED 35,800 +33,314 +1340.1% 0.00% $5.1M 2025-11-14 (Est.) $148.31
2025 Q2 REDUCED 2,486 -25,014 -91.0% 0.00% $347K 2025-08-18 $137.74
2025 Q2 REDUCED 27,500 -12,600 -31.4% 0.00% $3.8M 2025-08-18 $137.74
2025 Q2 ADDED 40,100 +24,200 +152.2% 0.01% $5.6M 2025-08-18 $137.74
2025 Q1 REDUCED 15,900 -53,100 -77.0% 0.00% $2.5M 2025-05-15 $139.14
2025 Q1 ADDED 69,000 +64,263 +1356.6% 0.01% $10.9M 2025-05-15 $139.14
2024 Q4 REDUCED 4,737 -33,663 -87.7% 0.00% $763K 2025-02-14 $151.75
2024 Q4 REDUCED 38,400 -4,200 -9.9% 0.01% $6.2M 2025-02-14 $151.75
2024 Q4 ADDED 42,600 +32,130 +306.9% 0.01% $6.9M 2025-02-14 $151.75
2024 Q3 REDUCED 10,470 -16,030 -60.5% 0.00% $1.8M 2024-11-14 $176.33
2024 Q3 REDUCED 26,500 -29,500 -52.7% 0.00% $4.5M 2024-11-14 $176.33
2024 Q3 ADDED 56,000 +40,991 +273.1% 0.01% $9.6M 2024-11-14 $176.33
2024 Q2 REDUCED 15,009 -13,691 -47.7% 0.00% $3.0M 2024-08-14 $186.70
2024 Q2 REDUCED 28,700 -16,500 -36.5% 0.01% $5.7M 2024-08-14 $186.70
2024 Q2 ADDED 45,200 +33,210 +277.0% 0.01% $9.0M 2024-08-14 $186.70
2024 Q1 REDUCED 11,990 -37,810 -75.9% 0.00% $2.4M 2024-05-15 $186.98
2024 Q1 REDUCED 49,800 -28,200 -36.2% 0.01% $9.9M 2024-05-15 $186.98
2024 Q1 ADDED 78,000 +60,961 +357.8% 0.02% $15.5M 2024-05-15 $186.98
2023 Q4 REDUCED 17,039 -52,861 -75.6% 0.00% $2.6M 2024-02-14 $157.19
2023 Q4 REDUCED 69,900 -94,900 -57.6% 0.01% $10.8M 2024-02-14 $157.19
2023 Q4 ADDED 164,800 +160,059 +3376.1% 0.03% $25.6M 2024-02-14 $157.19
2023 Q3 REDUCED 4,741 -70,659 -93.7% 0.00% $734K 2023-11-15 $144.17
2023 Q3 REDUCED 75,400 -105,700 -58.4% 0.01% $11.7M 2023-11-15 $144.17
2023 Q3 ADDED 181,100 +177,968 +5682.2% 0.03% $28.0M 2023-11-15 $144.17
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FANG

As of 2025 Q4 — sorted by position size

EnCap Energy Capital Fund XII, L.P. 100.0% EnCap Energy Capital Fund XI, L.P. 38.25% CAZ INVESTMENTS LP 3Y 7Y 8.37% Concorde Financial Corp 3Y 4.59% Encompass Capital Advisors LLC 3Y 7Y 4.58% FIDUCIENT ADVISORS LLC 3Y 7Y 4.44% HF Capital, LLC 4.33% Smead Capital Management, Inc. 3Y 7Y 3.83% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 2.92% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 2.47%

FAQ About WOLVERINE TRADING, 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 WOLVERINE TRADING, LLC reported owning FANG?

WOLVERINE TRADING, LLC reported FANG across 25 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FANG position in WOLVERINE TRADING, LLC's portfolio?

The largest reported portfolio weight for FANG was 0.03% in 2023 Q3.

What is the latest reported FANG position on this page?

The most recent filing on this page is 2025 Q3, when WOLVERINE TRADING, LLC reported 35,500 shares, equal to 0.00% of portfolio, with an estimated market value of $5.1M.

What does the chart on this FANG ownership page compare?

The chart compares WOLVERINE TRADING, 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.

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