SEC 13F Intelligence

Delphi Management Inc /Ma/ / FANG

Delphi Management Inc /Ma/’s Diamondback Energy Inc Position

Does Delphi Management Inc /Ma/ own Diamondback Energy Inc (FANG)? Not currently — the last reported position was 7.7K shares worth $1M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2025
Shares
7.7K
% of Portfolio
+1.02%
Quarters Held
12
position exited

Position History FANG

Reported value by quarter
Q1 ’21: $941,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $2MQ2 ’23: $1MQ2 ’23Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ2 ’25Q3 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20257.7K$1M+1.02%
Q2 20257.7K$1M+1.02%
Q1 20258.3K$1M+1.35%
Q4 20248.1K$1M+1.28%
Q2 20249.4K$2M+1.54%
Q1 202410.1K$2M+1.56%
Q4 20239.4K$1M+1.50%
Q2 20239.5K$1M+1.30%
Q4 202114.3K$2M+1.45%
Q3 202114.9K$1M+1.45%
Q2 202115.7K$1M+1.41%
Q1 202112.8K$941,000+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of FANG.