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BLB&B Advisors’s Diamondback Energy FANG Stock Holding History

BLB&B 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
Q4 		– Sell
-2,988
Closed -$428K – 280
2025
Q3 		$428K Sell
2,988
-31,335
-91% -$4.46M 0.02% 191
2025
Q2 		$4.72M Buy
34,323
+13,483
+65% +$1.87M 0.22% 62
2025
Q1 		$3.33M Sell
20,840
-535
-3% -$86.3K 0.17% 71
2024
Q4 		$3.5M Sell
21,375
-6,864
-24% -$1.21M 0.18% 67
2024
Q3 		$4.87M Buy
28,239
+5,355
+23% +$1.03M 0.25% 60
2024
Q2 		$4.58M Buy
+22,884
New +$4.54M 0.25% 58

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

BLB&B Advisors's FANG Position: Q4 2025 in Review

BLB&B Advisors sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2,988 shares — an estimated $428K sold.

BLB&B Advisors first reported a position in FANG in Q2 2024 and held it in 6 quarters. The position peaked at $4.87M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • BLB&B Advisors reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • BLB&B Advisors sold 2,988 Diamondback Energy shares in Q4 2025, an estimated $428K.
  • BLB&B Advisors first reported a position in Diamondback Energy in Q2 2024 and held it in 6 quarters.
  • BLB&B Advisors's Diamondback Energy position peaked at $4.87M in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on BLB&B Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.