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Bellwether Advisors’s Diamondback Energy FANG Stock Holding History

Bellwether Advisors’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
Q3 		– Sell
-64
Closed -$8.79K – 292
2025
Q2 		$8.79K Hold
64
– – ﹤0.01% 383
2025
Q1 		$10.2K Hold
64
– – ﹤0.01% 320
2024
Q4 		$10.5K Buy
+64
New +$11.3K ﹤0.01% 336
2023
Q2 		– Sell
-1
Closed -$138 – 216
2023
Q1 		$138 Buy
+1
New +$139 ﹤0.01% 435
2022
Q4 		– Sell
-4
Closed -$585 – 487
2022
Q3 		$0 Buy
+4
New +$499 ﹤0.01% 482
2022
Q1 		– Sell
-1,705
Closed -$183K – 568
2021
Q4 		$183K Buy
+1,705
New +$185K 0.06% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellwether Advisors's FANG Position: Q3 2025 in Review

Bellwether Advisors sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 64 shares — an estimated $8.79K sold.

Bellwether Advisors first reported a position in FANG in Q4 2021 and held it in 6 quarters. The position peaked at $183K in Q4 2021. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Bellwether Advisors reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 64 Diamondback Energy shares in Q3 2025, an estimated $8.79K.
  • Bellwether Advisors first reported a position in Diamondback Energy in Q4 2021 and held it in 6 quarters.
  • Bellwether Advisors's Diamondback Energy position peaked at $183K in Q4 2021.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.