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American Trust Investment Advisors’s Diamondback Energy FANG Stock Holding History

American Trust Investment 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
Q1 		– Sell
-4,172
Closed -$683K – 108
2024
Q4 		$683K Buy
4,172
+1,050
+34% +$185K 0.28% 64
2024
Q3 		$538K Buy
+3,122
New +$601K 0.22% 73

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Trust Investment Advisors's FANG Position: Q1 2025 in Review

American Trust Investment Advisors sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 4,172 shares — an estimated $683K sold.

American Trust Investment Advisors first reported a position in FANG in Q3 2024 and held it in 2 quarters. The position peaked at $683K in Q4 2024. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • American Trust Investment Advisors reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • American Trust Investment Advisors sold 4,172 Diamondback Energy shares in Q1 2025, an estimated $683K.
  • American Trust Investment Advisors first reported a position in Diamondback Energy in Q3 2024 and held it in 2 quarters.
  • American Trust Investment Advisors's Diamondback Energy position peaked at $683K in Q4 2024.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on American Trust Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.