Blume Capital Management’s Diamondback Energy FANG Stock Holding History

Blume Capital 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 Q4	–	Sell	-125	Closed	-$17.9K	–	343
2025 Q3	$17.9K	Hold	125	–	–	﹤0.01%	250
2025 Q2	$17.2K	Sell	125 -2	-2%	-$277	﹤0.01%	247
2025 Q1	$20.3K	Buy	127 +2	+2%	+$323	﹤0.01%	229
2024 Q4	$20.5K	Hold	125	–	–	﹤0.01%	224
2024 Q3	$21.6K	Hold	125	–	–	﹤0.01%	237
2024 Q2	$25K	Sell	125 -75	-38%	-$14.9K	0.01%	213
2024 Q1	$39.6K	Hold	200	–	–	0.01%	190
2023 Q4	$31K	Hold	200	–	–	0.01%	198
2023 Q3	$31K	Hold	200	–	–	0.01%	198
2023 Q2	$26.3K	Hold	200	–	–	0.01%	203
2023 Q1	$27K	Hold	200	–	–	0.01%	198
2022 Q4	$27.4K	Hold	200	–	–	0.01%	194
2022 Q3	$24K	Hold	200	–	–	0.01%	195
2022 Q2	$24K	Sell	200 -25	-11%	-$3.43K	0.01%	197
2022 Q1	$31K	Sell	225 -25	-10%	-$3.25K	0.01%	185
2021 Q4	$27K	Hold	250	–	–	0.01%	210
2021 Q3	$24K	Hold	250	–	–	0.01%	217
2021 Q2	$23K	Hold	250	–	–	0.01%	213
2021 Q1	$18K	Hold	250	–	–	0.01%	204
2020 Q4	$12K	Buy	+250	New	+$9.24K	0.01%	182

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blume Capital Management's FANG Position: Q4 2025 in Review

Blume Capital Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 125 shares — an estimated $17.9K sold.

Blume Capital Management first reported a position in FANG in Q4 2020 and held it in 20 quarters. The position peaked at $39.6K in Q1 2024. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Blume Capital Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
Blume Capital Management sold 125 Diamondback Energy shares in Q4 2025, an estimated $17.9K.
Blume Capital Management first reported a position in Diamondback Energy in Q4 2020 and held it in 20 quarters.
Blume Capital Management's Diamondback Energy position peaked at $39.6K in Q1 2024.
1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Blume Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.