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Balboa Wealth Partners’s Diamondback Energy FANG Stock Holding History

Balboa Wealth Partners’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
-1,786
Closed -$286K – 388
2025
Q1 		$286K Buy
1,786
+202
+13% +$32.6K 0.07% 209
2024
Q4 		$260K Buy
+1,584
New +$279K 0.06% 234
2024
Q3 		– Sell
-1,509
Closed -$302K – 349
2024
Q2 		$302K Sell
1,509
-293
-16% -$58.2K 0.08% 189
2024
Q1 		$357K Buy
1,802
+239
+15% +$40.6K 0.11% 146
2023
Q4 		$242K Buy
+1,563
New +$245K 0.08% 192

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

Balboa Wealth Partners's FANG Position: Q2 2025 in Review

Balboa Wealth Partners sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,786 shares — an estimated $286K sold.

Balboa Wealth Partners first reported a position in FANG in Q4 2023 and held it in 5 quarters. The position peaked at $357K in Q1 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Balboa Wealth Partners reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 1,786 Diamondback Energy shares in Q2 2025, an estimated $286K.
  • Balboa Wealth Partners first reported a position in Diamondback Energy in Q4 2023 and held it in 5 quarters.
  • Balboa Wealth Partners's Diamondback Energy position peaked at $357K in Q1 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.