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Beddow Capital Management’s Diamondback Energy FANG Stock Holding History

Beddow Capital 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 		$5.29M Buy
35,155
+2,195
+7% +$324K 2% 20
2025
Q3 		$4.72M Buy
32,960
+5,085
+18% +$724K 1.74% 25
2025
Q2 		$3.83M Buy
27,875
+1,470
+6% +$204K 1.52% 29
2025
Q1 		$4.22M Buy
26,405
+15,050
+133% +$2.43M 1.58% 27
2024
Q4 		$1.86M Sell
11,355
-200
-2% -$35.2K 0.76% 31
2024
Q3 		$1.99M Sell
11,555
-810
-7% -$156K 0.82% 32
2024
Q2 		$2.48M Buy
12,365
+1,550
+14% +$308K 1.08% 31
2024
Q1 		$2.14M Buy
10,815
+45
+0.4% +$7.64K 0.94% 31
2023
Q4 		$1.67M Buy
10,770
+1,375
+15% +$215K 0.78% 31
2023
Q3 		$1.46M Buy
9,395
+295
+3% +$43.5K 0.71% 31
2023
Q2 		$1.2M Buy
9,100
+1,410
+18% +$189K 0.61% 32
2023
Q1 		$1.04M Buy
7,690
+1,190
+18% +$166K 0.52% 33
2022
Q4 		$889K Buy
6,500
+400
+7% +$58.5K 0.45% 32
2022
Q3 		$735K Buy
6,100
+575
+10% +$71.7K 0.45% 32
2022
Q2 		$669K Buy
5,525
+475
+9% +$65.1K 0.39% 32
2022
Q1 		$692K Buy
+5,050
New +$657K 0.36% 39

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

Beddow Capital Management's FANG Position: Q4 2025 in Review

Beddow Capital Management increased its Diamondback Energy (FANG) stake by 6.7% in Q4 2025, buying an estimated $324K and bringing the position to 35,155 shares worth $5.29M. The position accounts for 2% of the portfolio, ranked #20.

Beddow Capital Management first reported a position in FANG in Q1 2022 and has held it in 16 quarters since. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Beddow Capital Management held 35,155 shares of Diamondback Energy worth $5.29M as of Q4 2025.
  • Beddow Capital Management bought 2,195 Diamondback Energy shares in Q4 2025, an estimated $324K.
  • Diamondback Energy made up 2% of Beddow Capital Management's portfolio in Q4 2025, its #20 holding.
  • Beddow Capital Management first reported a position in Diamondback Energy in Q1 2022 and has held it in 16 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Beddow Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.