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Alaethes Wealth’s Diamondback Energy FANG Stock Holding History

Alaethes Wealth’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
-9,378
Closed -$1.5M – 110
2025
Q1 		$1.5M Buy
9,378
+479
+5% +$77.2K 0.55% 69
2024
Q4 		$1.46M Buy
8,899
+134
+2% +$23.6K 0.52% 69
2024
Q3 		$1.51M Sell
8,765
-408
-4% -$78.5K 0.56% 72
2024
Q2 		$1.84M Buy
9,173
+80
+0.9% +$15.9K 0.76% 41
2024
Q1 		$1.8M Sell
9,093
-538
-6% -$91.3K 0.79% 48
2023
Q4 		$1.49M Buy
9,631
+603
+7% +$94.5K 0.71% 57
2023
Q3 		$1.4M Buy
9,028
+375
+4% +$55.3K 0.77% 50
2023
Q2 		$1.14M Buy
8,653
+246
+3% +$32.9K 0.62% 65
2023
Q1 		$1.14M Buy
8,407
+280
+3% +$39K 0.67% 64
2022
Q4 		$1.11M Buy
8,127
+175
+2% +$25.6K 0.76% 56
2022
Q3 		$958K Buy
7,952
+464
+6% +$57.9K 0.7% 60
2022
Q2 		$907K Buy
+7,488
New +$1.03M 0.67% 65

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

Alaethes Wealth's FANG Position: Q2 2025 in Review

Alaethes Wealth sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 9,378 shares — an estimated $1.5M sold.

Alaethes Wealth first reported a position in FANG in Q2 2022 and held it in 12 quarters. The position peaked at $1.84M in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Alaethes Wealth reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Alaethes Wealth sold 9,378 Diamondback Energy shares in Q2 2025, an estimated $1.5M.
  • Alaethes Wealth first reported a position in Diamondback Energy in Q2 2022 and held it in 12 quarters.
  • Alaethes Wealth's Diamondback Energy position peaked at $1.84M in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Alaethes Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.