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American Assets Inc’s Diamondback Energy FANG Stock Holding History

American Assets Inc’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
-5,000
Closed -$716K – 27
2025
Q3 		$716K Hold
5,000
– – 0.23% 17
2025
Q2 		$673K Hold
5,000
– – 0.23% 16
2025
Q1 		$799K Buy
+5,000
New +$806K 0.28% 17

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Assets Inc's FANG Position: Q4 2025 in Review

American Assets Inc sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 5,000 shares — an estimated $716K sold.

American Assets Inc first reported a position in FANG in Q1 2025 and held it in 3 quarters. The position peaked at $799K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • American Assets Inc reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • American Assets Inc sold 5,000 Diamondback Energy shares in Q4 2025, an estimated $716K.
  • American Assets Inc first reported a position in Diamondback Energy in Q1 2025 and held it in 3 quarters.
  • American Assets Inc's Diamondback Energy position peaked at $799K in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.