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ALPS Advisors’s Diamondback Energy FANG Stock Holding History

ALPS Advisors’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 		– Sell
-2,382
Closed -$327K – 1069
2025
Q2 		$327K Buy
2,382
+29
+1% +$4.02K ﹤0.01% 905
2025
Q1 		$376K Buy
2,353
+300
+15% +$48.4K ﹤0.01% 649
2024
Q4 		$336K Hold
2,053
– – ﹤0.01% 819
2024
Q3 		$354K Buy
2,053
+180
+10% +$34.7K ﹤0.01% 852
2024
Q2 		$375K Sell
1,873
-7
-0.4% -$1.39K ﹤0.01% 675
2024
Q1 		$373K Sell
1,880
-212
-10% -$36K ﹤0.01% 701
2023
Q4 		$324K Sell
2,092
-120
-5% -$18.8K ﹤0.01% 815
2023
Q3 		$343K Sell
2,212
-125
-5% -$18.4K ﹤0.01% 681
2023
Q2 		$307K Buy
2,337
+10
+0.4% +$1.34K ﹤0.01% 854
2023
Q1 		$315K Sell
2,327
-25
-1% -$3.48K ﹤0.01% 828
2022
Q4 		$322K Hold
2,352
– – ﹤0.01% 814
2022
Q3 		$283K Sell
2,352
-444
-16% -$55.4K ﹤0.01% 894
2022
Q2 		$339K Sell
2,796
-29
-1% -$3.97K ﹤0.01% 712
2022
Q1 		$387K Buy
+2,825
New +$367K ﹤0.01% 502
2019
Q3 		– Sell
-3,809
Closed -$415K – 874
2019
Q2 		$415K Sell
3,809
-200
-5% -$20.9K ﹤0.01% 610
2019
Q1 		$407K Buy
4,009
+306
+8% +$31.3K ﹤0.01% 662
2018
Q4 		$343K Sell
3,703
-154
-4% -$17.2K ﹤0.01% 723
2018
Q3 		$521K Buy
3,857
+244
+7% +$31.1K ﹤0.01% 562
2018
Q2 		$475K Sell
3,613
-1,886
-34% -$234K ﹤0.01% 639
2018
Q1 		$696K Buy
5,499
+297
+6% +$37.4K 0.01% 379
2017
Q4 		$657K Hold
5,202
– – ﹤0.01% 348
2017
Q3 		$510K Buy
+5,202
New +$479K ﹤0.01% 471
2015
Q3 		– Sell
-7,494
Closed -$565K – 701
2015
Q2 		$565K Buy
7,494
+116
+2% +$9.22K ﹤0.01% 356
2015
Q1 		$567K Buy
7,378
+678
+10% +$47K ﹤0.01% 248
2014
Q4 		$401K Sell
6,700
-1,000
-13% -$63.6K ﹤0.01% 536
2014
Q3 		$576K Buy
+7,700
New +$624K ﹤0.01% 400

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's FANG Position: Q3 2025 in Review

ALPS Advisors sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2,382 shares — an estimated $327K sold.

ALPS Advisors first reported a position in FANG in Q3 2014 and held it in 26 quarters. The position peaked at $696K in Q1 2018. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • ALPS Advisors reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 2,382 Diamondback Energy shares in Q3 2025, an estimated $327K.
  • ALPS Advisors first reported a position in Diamondback Energy in Q3 2014 and held it in 26 quarters.
  • ALPS Advisors's Diamondback Energy position peaked at $696K in Q1 2018.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.