AllSquare Wealth Management’s Diamondback Energy FANG Stock Holding History

AllSquare Wealth 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 Q3	$57.4K	Buy	401 +42	+12%	+$5.98K	0.03%	222
2025 Q2	$49.3K	Hold	359	–	–	0.03%	226
2025 Q1	$57.4K	Buy	359 +143	+66%	+$23.1K	0.03%	199
2024 Q4	$35.4K	Buy	216 +50	+30%	+$8.81K	0.02%	244
2024 Q3	$28.6K	Hold	166	–	–	0.02%	268
2024 Q2	$33.2K	Hold	166	–	–	0.02%	254
2024 Q1	$32.9K	Buy	+166	New	+$28.2K	0.02%	253

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's FANG Position: Q3 2025 in Review

AllSquare Wealth Management increased its Diamondback Energy (FANG) stake by 12% in Q3 2025, buying an estimated $5.98K and bringing the position to 401 shares worth $57.4K. The position accounts for 0.03% of the portfolio, ranked #222.

AllSquare Wealth Management first reported a position in FANG in Q1 2024 and has held it in 7 quarters since. The position peaked at $57.4K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

AllSquare Wealth Management held 401 shares of Diamondback Energy worth $57.4K as of Q3 2025.
AllSquare Wealth Management bought 42 Diamondback Energy shares in Q3 2025, an estimated $5.98K.
Diamondback Energy made up 0.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #222 holding.
AllSquare Wealth Management first reported a position in Diamondback Energy in Q1 2024 and has held it in 7 quarters since.
AllSquare Wealth Management's Diamondback Energy position peaked at $57.4K in Q1 2025.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.