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Adell Harriman & Carpenter’s Diamondback Energy FANG Stock Holding History

Adell Harriman & Carpenter’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
-2,211
Closed -$304K – 174
2025
Q2 		$304K Sell
2,211
-1,397
-39% -$194K 0.02% 148
2025
Q1 		$577K Sell
3,608
-2,038
-36% -$329K 0.04% 119
2024
Q4 		$925K Sell
5,646
-561
-9% -$98.9K 0.06% 100
2024
Q3 		$1.07M Buy
6,207
+1,400
+29% +$270K 0.08% 98
2024
Q2 		$962K Buy
4,807
+1,900
+65% +$377K 0.07% 99
2024
Q1 		$576K Buy
+2,907
New +$494K 0.05% 120

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

Adell Harriman & Carpenter's FANG Position: Q3 2025 in Review

Adell Harriman & Carpenter sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2,211 shares — an estimated $304K sold.

Adell Harriman & Carpenter first reported a position in FANG in Q1 2024 and held it in 6 quarters. The position peaked at $1.07M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Adell Harriman & Carpenter reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,211 Diamondback Energy shares in Q3 2025, an estimated $304K.
  • Adell Harriman & Carpenter first reported a position in Diamondback Energy in Q1 2024 and held it in 6 quarters.
  • Adell Harriman & Carpenter's Diamondback Energy position peaked at $1.07M in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2025, filed 4 Nov 2025.