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Allen Capital Group’s Diamondback Energy FANG Stock Holding History

Allen Capital Group’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
-6,510
Closed -$932K – 281
2025
Q3 		$932K Buy
6,510
+128
+2% +$18.2K 0.09% 133
2025
Q2 		$877K Sell
6,382
-4,154
-39% -$576K 0.09% 132
2025
Q1 		$1.68M Buy
10,536
+266
+3% +$42.9K 0.19% 89
2024
Q4 		$1.68M Buy
10,270
+1,068
+12% +$188K 0.2% 84
2024
Q3 		$1.59M Buy
9,202
+2,113
+30% +$407K 0.2% 83
2024
Q2 		$1.42M Buy
7,089
+418
+6% +$83K 0.19% 84
2024
Q1 		$1.32M Buy
6,671
+628
+10% +$107K 0.19% 85
2023
Q4 		$937K Sell
6,043
-2,084
-26% -$327K 0.15% 96
2023
Q3 		$1.22M Buy
8,127
+33
+0.4% +$4.87K 0.22% 75
2023
Q2 		$1.06M Buy
8,094
+2,677
+49% +$358K 0.18% 88
2023
Q1 		$732K Buy
+5,417
New +$755K 0.13% 101
2022
Q4 		– Sell
-4,794
Closed -$577K – 72
2022
Q3 		$577K Buy
4,794
+7
+0.1% +$873 0.13% 96
2022
Q2 		$580K Buy
4,787
+372
+8% +$51K 0.12% 100
2022
Q1 		$605K Sell
4,415
-3,910
-47% -$508K 0.11% 98
2021
Q4 		$898K Buy
8,325
+3,217
+63% +$349K 0.15% 89
2021
Q3 		$484K Hold
5,108
– – 0.1% 102
2021
Q2 		$480K Buy
5,108
+347
+7% +$28.6K 0.1% 103
2021
Q1 		$350K Buy
+4,761
New +$326K 0.08% 121

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
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 $95.5B AUM 28.4% 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
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

Allen Capital Group's FANG Position: Q4 2025 in Review

Allen Capital Group sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 6,510 shares — an estimated $932K sold.

Allen Capital Group first reported a position in FANG in Q1 2021 and held it in 18 quarters. The position peaked at $1.68M in Q1 2025. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Allen Capital Group reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Allen Capital Group sold 6,510 Diamondback Energy shares in Q4 2025, an estimated $932K.
  • Allen Capital Group first reported a position in Diamondback Energy in Q1 2021 and held it in 18 quarters.
  • Allen Capital Group's Diamondback Energy position peaked at $1.68M in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

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