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Austin Private Wealth’s Diamondback Energy FANG Stock Holding History

Austin Private Wealth’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
-1,326
Closed -$212K – 318
2025
Q1 		$212K Sell
1,326
-84
-6% -$13.5K 0.02% 272
2024
Q4 		$231K Buy
1,410
+21
+2% +$3.7K 0.02% 250
2024
Q3 		$239K Buy
1,389
+217
+19% +$41.8K 0.02% 231
2024
Q2 		$235K Buy
+1,172
New +$233K 0.03% 208

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

Austin Private Wealth's FANG Position: Q2 2025 in Review

Austin Private Wealth sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,326 shares — an estimated $212K sold.

Austin Private Wealth first reported a position in FANG in Q2 2024 and held it in 4 quarters. The position peaked at $239K in Q3 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Austin Private Wealth reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Austin Private Wealth sold 1,326 Diamondback Energy shares in Q2 2025, an estimated $212K.
  • Austin Private Wealth first reported a position in Diamondback Energy in Q2 2024 and held it in 4 quarters.
  • Austin Private Wealth's Diamondback Energy position peaked at $239K in Q3 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Austin Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.