Avalon Trust’s Diamondback Energy FANG Stock Holding History

Avalon Trust’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 Q4	–	Sell	-4	Closed	-$573	–	512
2025 Q3	$573	Buy	+4	New	+$569	﹤0.01%	535

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Avalon Trust's FANG Position: Q4 2025 in Review

Avalon Trust sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 4 shares — an estimated $573 sold.

Avalon Trust first reported a position in FANG in Q3 2025 and held it in 1 quarter. The position peaked at $573 in Q3 2025. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Avalon Trust reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 4 Diamondback Energy shares in Q4 2025, an estimated $573.
Avalon Trust first reported a position in Diamondback Energy in Q3 2025 and held it in 1 quarter.
Avalon Trust's Diamondback Energy position peaked at $573 in Q3 2025.
1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.