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Abbot Financial Management’s Diamondback Energy FANG Stock Holding History

Abbot Financial 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
Q3 		– Sell
-5,918
Closed -$813K – 134
2025
Q2 		$813K Buy
5,918
+1,700
+40% +$236K 0.38% 78
2025
Q1 		$674K Buy
4,218
+167
+4% +$26.9K 0.35% 84
2024
Q4 		$664K Buy
4,051
+81
+2% +$14.3K 0.33% 77
2024
Q3 		$684K Buy
3,970
+659
+20% +$127K 0.34% 80
2024
Q2 		$663K Buy
3,311
+187
+6% +$37.1K 0.36% 78
2024
Q1 		$619K Buy
3,124
+212
+7% +$36K 0.34% 77
2023
Q4 		$452K Buy
2,912
+191
+7% +$29.9K 0.27% 93
2023
Q3 		$421K Buy
2,721
+194
+8% +$28.6K 0.28% 86
2023
Q2 		$332K Sell
2,527
-206
-8% -$27.6K 0.21% 93
2023
Q1 		$369K Buy
2,733
+748
+38% +$104K 0.25% 85
2022
Q4 		$272K Buy
+1,985
New +$290K 0.19% 100

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

Abbot Financial Management's FANG Position: Q3 2025 in Review

Abbot Financial Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 5,918 shares — an estimated $813K sold.

Abbot Financial Management first reported a position in FANG in Q4 2022 and held it in 11 quarters. The position peaked at $813K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Abbot Financial Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Abbot Financial Management sold 5,918 Diamondback Energy shares in Q3 2025, an estimated $813K.
  • Abbot Financial Management first reported a position in Diamondback Energy in Q4 2022 and held it in 11 quarters.
  • Abbot Financial Management's Diamondback Energy position peaked at $813K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Abbot Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.