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Biltmore Wealth Management’s Diamondback Energy FANG Stock Holding History

Biltmore 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
Q3 		– Sell
-3,181
Closed -$437K – 59
2025
Q2 		$437K Buy
3,181
+65
+2% +$9.01K 0.18% 43
2025
Q1 		$498K Sell
3,116
-8
-0.3% -$1.29K 0.21% 43
2024
Q4 		$512K Buy
3,124
+2
+0.1% +$352 0.21% 42
2024
Q3 		$538K Sell
3,122
-532
-15% -$102K 0.22% 42
2024
Q2 		$731K Sell
3,654
-270
-7% -$53.6K 0.32% 31
2024
Q1 		$608K Hold
3,924
– – 0.29% 36
2023
Q4 		$608K Buy
3,924
+84
+2% +$13.2K 0.29% 36
2023
Q3 		$595K Buy
3,840
+22
+0.6% +$3.25K 0.29% 35
2023
Q2 		$502K Buy
3,818
+128
+3% +$17.1K 0.21% 40
2023
Q1 		$499K Sell
3,690
-132
-3% -$18.4K 0.2% 38
2022
Q4 		$523K Buy
3,822
+19
+0.5% +$2.78K 0.23% 35
2022
Q3 		$458K Sell
3,803
-1,574
-29% -$196K 0.21% 37
2022
Q2 		$651K Sell
5,377
-33
-0.6% -$4.52K 0.29% 30
2022
Q1 		$742K Buy
5,410
+84
+2% +$10.9K 0.29% 35
2021
Q4 		$574K Buy
5,326
+62
+1% +$6.72K 0.22% 38
2021
Q3 		$498K Buy
+5,264
New +$423K 0.2% 41

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

Biltmore Wealth Management's FANG Position: Q3 2025 in Review

Biltmore Wealth Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 3,181 shares — an estimated $437K sold.

Biltmore Wealth Management first reported a position in FANG in Q3 2021 and held it in 16 quarters. The position peaked at $742K in Q1 2022. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Biltmore Wealth Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Biltmore Wealth Management sold 3,181 Diamondback Energy shares in Q3 2025, an estimated $437K.
  • Biltmore Wealth Management first reported a position in Diamondback Energy in Q3 2021 and held it in 16 quarters.
  • Biltmore Wealth Management's Diamondback Energy position peaked at $742K in Q1 2022.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Biltmore Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.