Addison Advisors’s Diamondback Energy FANG Stock Holding History

Addison Advisors’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 Q4	–	Sell	-11	Closed	-$1.57K	–	909
2025 Q3	$1.57K	Buy	+11	New	+$1.56K	﹤0.01%	795

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Addison Advisors's FANG Position: Q4 2025 in Review

Addison Advisors sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 11 shares — an estimated $1.57K sold.

Addison Advisors first reported a position in FANG in Q3 2025 and held it in 1 quarter. The position peaked at $1.57K in Q3 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Addison Advisors reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
Addison Advisors sold 11 Diamondback Energy shares in Q4 2025, an estimated $1.57K.
Addison Advisors first reported a position in Diamondback Energy in Q3 2025 and held it in 1 quarter.
Addison Advisors's Diamondback Energy position peaked at $1.57K in Q3 2025.
1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.