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Advisory Alpha’s Diamondback Energy FANG Stock Holding History

Advisory Alpha’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
Q2 		– Sell
-1,430
Closed -$229K – 488
2025
Q1 		$229K Sell
1,430
-16
-1% -$2.58K 0.01% 412
2024
Q4 		$237K Sell
1,446
-9
-0.6% -$1.59K 0.01% 384
2024
Q3 		$251K Sell
1,455
-3
-0.2% -$578 0.01% 360
2024
Q2 		$292K Sell
1,458
-18
-1% -$3.57K 0.01% 297
2024
Q1 		$292K Buy
+1,476
New +$251K 0.01% 305
2019
Q4 		– Sell
-3
Closed -$245 – 810
2019
Q3 		$245 Buy
+3
New +$298 ﹤0.01% 855
2019
Q2 		– Sell
-3
Closed -$325 – 282
2019
Q1 		$325 Buy
+3
New +$307 ﹤0.01% 713

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha's FANG Position: Q2 2025 in Review

Advisory Alpha sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,430 shares — an estimated $229K sold.

Advisory Alpha first reported a position in FANG in Q1 2019 and held it in 7 quarters. The position peaked at $292K in Q1 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Advisory Alpha reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Advisory Alpha sold 1,430 Diamondback Energy shares in Q2 2025, an estimated $229K.
  • Advisory Alpha first reported a position in Diamondback Energy in Q1 2019 and held it in 7 quarters.
  • Advisory Alpha's Diamondback Energy position peaked at $292K in Q1 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.