Arcadia Investment Management’s Diamondback Energy FANG Stock Holding History

Arcadia Investment 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	–	Sell	-400	Closed	-$55K	–	260
2025 Q2	$55K	Hold	400	–	–	0.01%	182
2025 Q1	$64K	Hold	400	–	–	0.01%	188
2024 Q4	$65.5K	Hold	400	–	–	0.01%	202
2024 Q3	$69K	Hold	400	–	–	0.01%	172
2024 Q2	$80.1K	Hold	400	–	–	0.01%	170
2024 Q1	$79.3K	Hold	400	–	–	0.01%	173
2023 Q4	$62K	Hold	400	–	–	0.01%	201
2023 Q3	$62K	Hold	400	–	–	0.01%	196
2023 Q2	$52.5K	Hold	400	–	–	0.01%	216
2023 Q1	$54.1K	Hold	400	–	–	0.01%	226
2022 Q4	$54.7K	Buy	+400	New	+$58.5K	0.01%	217

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

Arcadia Investment Management's FANG Position: Q3 2025 in Review

Arcadia Investment Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 400 shares — an estimated $55K sold.

Arcadia Investment Management first reported a position in FANG in Q4 2022 and held it in 11 quarters. The position peaked at $80.1K in Q2 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

Arcadia Investment Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
Arcadia Investment Management sold 400 Diamondback Energy shares in Q3 2025, an estimated $55K.
Arcadia Investment Management first reported a position in Diamondback Energy in Q4 2022 and held it in 11 quarters.
Arcadia Investment Management's Diamondback Energy position peaked at $80.1K in Q2 2024.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.