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Bleakley Financial Group’s Diamondback Energy FANG Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-4,233
Closed -$693K – 663
2024
Q4 		$693K Sell
4,233
-172
-4% -$30.3K 0.02% 519
2024
Q3 		$759K Buy
4,405
+427
+11% +$82.2K 0.02% 475
2024
Q2 		$796K Sell
3,978
-16
-0.4% -$3.18K 0.02% 472
2024
Q1 		$791K Buy
3,994
+879
+28% +$149K 0.02% 486
2023
Q4 		$483K Buy
3,115
+75
+2% +$11.8K 0.02% 597
2023
Q3 		$471K Sell
3,040
-194
-6% -$28.6K 0.02% 558
2023
Q2 		$425K Sell
3,234
-190
-6% -$25.4K 0.01% 628
2023
Q1 		$463K Buy
3,424
+390
+13% +$54.3K 0.02% 590
2022
Q4 		$415K Buy
+3,034
New +$443K 0.01% 597

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bleakley Financial Group's FANG Position: Q1 2025 in Review

Bleakley Financial Group sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 4,233 shares — an estimated $693K sold.

Bleakley Financial Group first reported a position in FANG in Q4 2022 and held it in 9 quarters. The position peaked at $796K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Bleakley Financial Group reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 4,233 Diamondback Energy shares in Q1 2025, an estimated $693K.
  • Bleakley Financial Group first reported a position in Diamondback Energy in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Diamondback Energy position peaked at $796K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.