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Binnacle Investments’s Diamondback Energy FANG Stock Holding History

Binnacle Investments’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 		$16K Buy
112
+9
+9% +$1.28K 0.01% 324
2025
Q2 		$14.2K Hold
103
– – 0.01% 291
2025
Q1 		$16.5K Buy
+103
New +$16.6K 0.01% 232

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

Binnacle Investments's FANG Position: Q3 2025 in Review

Binnacle Investments increased its Diamondback Energy (FANG) stake by 8.7% in Q3 2025, buying an estimated $1.28K and bringing the position to 112 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #324.

Binnacle Investments first reported a position in FANG in Q1 2025 and has held it in 3 quarters since. The position peaked at $16.5K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Binnacle Investments held 112 shares of Diamondback Energy worth $16K as of Q3 2025.
  • Binnacle Investments bought 9 Diamondback Energy shares in Q3 2025, an estimated $1.28K.
  • Diamondback Energy made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #324 holding.
  • Binnacle Investments first reported a position in Diamondback Energy in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's Diamondback Energy position peaked at $16.5K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.