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Avantax Advisory Services’s Diamondback Energy FANG Stock Holding History

Avantax Advisory Services’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 		$1.15M Sell
8,335
-508
-6% -$70.4K 0.01% 1086
2025
Q1 		$1.41M Sell
8,843
-810
-8% -$131K 0.01% 924
2024
Q4 		$1.58M Sell
9,653
-2,086
-18% -$368K 0.01% 836
2024
Q3 		$2.02M Buy
11,739
+657
+6% +$126K 0.01% 688
2024
Q2 		$2.22M Buy
11,082
+5,964
+117% +$1.18M 0.02% 623
2024
Q1 		$1.01M Buy
5,118
+114
+2% +$19.4K 0.01% 740
2023
Q4 		$776K Buy
5,004
+169
+3% +$26.5K 0.01% 814
2023
Q3 		$749K Sell
4,835
-579
-11% -$85.4K 0.01% 788
2023
Q2 		$711K Sell
5,414
-692
-11% -$92.6K 0.01% 803
2023
Q1 		$825K Sell
6,106
-582
-9% -$81.1K 0.01% 728
2022
Q4 		$915K Buy
6,688
+764
+13% +$112K 0.01% 661
2022
Q3 		$714K Buy
5,924
+1,627
+38% +$203K 0.01% 649
2022
Q2 		$521K Buy
4,297
+1,118
+35% +$153K 0.01% 768
2022
Q1 		$434K Sell
3,179
-312
-9% -$40.6K 0.01% 845
2021
Q4 		$377K Buy
3,491
+859
+33% +$93.1K 0.01% 869
2021
Q3 		$252K Sell
2,632
-4,532
-63% -$364K ﹤0.01% 1002
2021
Q2 		$674K Buy
+7,164
New +$590K 0.01% 587

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

Avantax Advisory Services's FANG Position: Q2 2025 in Review

Avantax Advisory Services reduced its Diamondback Energy (FANG) stake by 5.7% in Q2 2025, selling an estimated $70.4K and leaving 8,335 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1086.

Avantax Advisory Services first reported a position in FANG in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.22M in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Avantax Advisory Services held 8,335 shares of Diamondback Energy worth $1.15M as of Q2 2025.
  • Avantax Advisory Services sold 508 Diamondback Energy shares in Q2 2025, an estimated $70.4K.
  • Diamondback Energy made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1086 holding.
  • Avantax Advisory Services first reported a position in Diamondback Energy in Q2 2021 and has held it in 17 quarters since.
  • Avantax Advisory Services's Diamondback Energy position peaked at $2.22M in Q2 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.