AWM
FANG icon

Avior Wealth Management’s Diamondback Energy FANG Stock Holding History

Avior Wealth 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
Q4 		– Sell
-2,288
Closed -$327K – 756
2025
Q3 		$327K Sell
2,288
-945
-29% -$134K 0.01% 567
2025
Q2 		$444K Buy
3,233
+864
+36% +$120K 0.02% 461
2025
Q1 		$379K Buy
2,369
+1,093
+86% +$176K 0.01% 487
2024
Q4 		$209K Sell
1,276
-638
-33% -$112K 0.01% 685
2024
Q3 		$330K Buy
1,914
+350
+22% +$67.4K 0.01% 560
2024
Q2 		$313K Sell
1,564
-956
-38% -$190K 0.01% 560
2024
Q1 		$500K Buy
2,520
+608
+32% +$103K 0.02% 450
2023
Q4 		$297K Buy
1,912
+1,076
+129% +$169K 0.02% 452
2023
Q3 		$130K Sell
836
-3,766
-82% -$556K 0.01% 587
2023
Q2 		$605K Sell
4,602
-1,557
-25% -$208K 0.04% 292
2023
Q1 		$833K Buy
6,159
+728
+13% +$101K 0.06% 227
2022
Q4 		$743K Hold
5,431
– – 0.06% 226
2022
Q3 		$654K Buy
5,431
+105
+2% +$13.1K 0.05% 225
2022
Q2 		$645K Buy
5,326
+588
+12% +$80.6K 0.07% 216
2022
Q1 		$649K Sell
4,738
-828
-15% -$108K 0.06% 237
2021
Q4 		$600K Hold
5,566
– – 0.05% 291
2021
Q3 		$526K Hold
5,566
– – 0.04% 305
2021
Q2 		$522K Buy
+5,566
New +$459K 0.05% 289
2020
Q4 		– Sell
-17
Closed – – 1008
2020
Q3 		$0 Buy
+17
New +$648 ﹤0.01% 956
2020
Q1 		– Sell
-3,710
Closed -$344K – 816
2019
Q4 		$344K Hold
3,710
– – 0.06% 296
2019
Q3 		$333K Hold
3,710
– – 0.06% 277
2019
Q2 		$404K Buy
3,710
+490
+15% +$51.2K 0.07% 246
2019
Q1 		$326K Buy
3,220
+1,050
+48% +$108K 0.07% 262
2018
Q4 		$201K Buy
2,170
+40
+2% +$4.47K 0.05% 316
2018
Q3 		$288K Hold
2,130
– – 0.06% 268
2018
Q2 		$280K Buy
2,130
+610
+40% +$75.7K 0.06% 259
2018
Q1 		$192K Sell
1,520
-580
-28% -$73.1K 0.04% 325
2017
Q4 		$365K Buy
+2,100
New +$228K 0.08% 211

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Avior Wealth Management's FANG Position: Q4 2025 in Review

Avior Wealth Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2,288 shares — an estimated $327K sold.

Avior Wealth Management first reported a position in FANG in Q4 2017 and held it in 28 quarters. The position peaked at $833K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Avior Wealth Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Avior Wealth Management sold 2,288 Diamondback Energy shares in Q4 2025, an estimated $327K.
  • Avior Wealth Management first reported a position in Diamondback Energy in Q4 2017 and held it in 28 quarters.
  • Avior Wealth Management's Diamondback Energy position peaked at $833K in Q1 2023.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Avior Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.