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Advent Capital Management’s Diamondback Energy FANG Stock Holding History

Advent Capital 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
Q4 		– Sell
-30,000
Closed -$4.29M – 238
2025
Q3 		$4.29M Buy
30,000
+5,000
+20% +$712K 0.09% 139
2025
Q2 		$3.44M Hold
25,000
– – 0.07% 155
2025
Q1 		$4M Buy
25,000
+6,000
+32% +$968K 0.09% 135
2024
Q4 		$3.11M Buy
19,000
+9,000
+90% +$1.59M 0.07% 129
2024
Q3 		$1.72M Buy
+10,000
New +$1.93M 0.04% 161

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advent Capital Management's FANG Position: Q4 2025 in Review

Advent Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 30,000 shares — an estimated $4.29M sold.

Advent Capital Management first reported a position in FANG in Q3 2024 and held it in 5 quarters. The position peaked at $4.29M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Advent Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Advent Capital Management sold 30,000 Diamondback Energy shares in Q4 2025, an estimated $4.29M.
  • Advent Capital Management first reported a position in Diamondback Energy in Q3 2024 and held it in 5 quarters.
  • Advent Capital Management's Diamondback Energy position peaked at $4.29M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.