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Aull & Monroe Investment Management’s Diamondback Energy FANG Stock Holding History

Aull & Monroe 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
Q2 		– Sell
-1,310
Closed -$209K – 126
2025
Q1 		$209K Hold
1,310
– – 0.1% 121
2024
Q4 		$215K Hold
1,310
– – 0.11% 120
2024
Q3 		$226K Hold
1,310
– – 0.1% 122
2024
Q2 		$262K Hold
1,310
– – 0.13% 109
2024
Q1 		$260K Hold
1,310
– – 0.12% 114
2023
Q4 		$203K Hold
1,310
– – 0.1% 127
2023
Q3 		$203K Buy
+1,310
New +$193K 0.11% 127

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aull & Monroe Investment Management's FANG Position: Q2 2025 in Review

Aull & Monroe Investment Management sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,310 shares — an estimated $209K sold.

Aull & Monroe Investment Management first reported a position in FANG in Q3 2023 and held it in 7 quarters. The position peaked at $262K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Aull & Monroe Investment Management reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 1,310 Diamondback Energy shares in Q2 2025, an estimated $209K.
  • Aull & Monroe Investment Management first reported a position in Diamondback Energy in Q3 2023 and held it in 7 quarters.
  • Aull & Monroe Investment Management's Diamondback Energy position peaked at $262K in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.