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Boothe Investment Group’s Diamondback Energy FANG Stock Holding History

Boothe Investment 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
-20,097
Closed -$3.29M – 36
2024
Q4 		$3.29M Buy
20,097
+5,022
+33% +$885K 1.43% 25
2024
Q3 		$2.6M Buy
+15,075
New +$2.9M 1.19% 25

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

Boothe Investment Group's FANG Position: Q1 2025 in Review

Boothe Investment Group sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 20,097 shares — an estimated $3.29M sold.

Boothe Investment Group first reported a position in FANG in Q3 2024 and held it in 2 quarters. The position peaked at $3.29M in Q4 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Boothe Investment Group reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Boothe Investment Group sold 20,097 Diamondback Energy shares in Q1 2025, an estimated $3.29M.
  • Boothe Investment Group first reported a position in Diamondback Energy in Q3 2024 and held it in 2 quarters.
  • Boothe Investment Group's Diamondback Energy position peaked at $3.29M in Q4 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Boothe Investment Group's 13F filing for Q1 2025, filed 17 Apr 2025.