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
2024 Q4	–	Sell	-400	Closed	-$69K	–	299
2024 Q3	$69K	Buy	+400	New	+$77K	0.01%	272

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.