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Carolinas Wealth Consulting’s Diamondback Energy FANG Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-884
Closed -$141K – 305
2025
Q1 		$141K Sell
884
-9
-1% -$1.45K 0.03% 207
2024
Q4 		$146K Buy
893
+733
+458% +$129K 0.03% 213
2024
Q3 		$27.6K Buy
160
+23
+17% +$4.43K 0.01% 441
2024
Q2 		$27.3K Buy
137
+55
+67% +$10.9K 0.01% 442
2024
Q1 		$16.3K Buy
82
+7
+9% +$1.19K ﹤0.01% 497
2023
Q4 		$11.6K Buy
75
+25
+50% +$3.92K ﹤0.01% 517
2023
Q3 		$8.02K Sell
50
-65
-57% -$9.59K ﹤0.01% 545
2023
Q2 		$15.1K Hold
115
– – ﹤0.01% 528
2023
Q1 		$15.5K Sell
115
-106
-48% -$14.8K ﹤0.01% 534
2022
Q4 		$30.3K Buy
221
+36
+19% +$5.26K 0.01% 425
2022
Q3 		$22K Buy
185
+105
+131% +$13.1K 0.01% 429
2022
Q2 		$10K Sell
80
-144
-64% -$19.7K ﹤0.01% 570
2022
Q1 		$31K Buy
224
+176
+367% +$22.9K 0.01% 420
2021
Q4 		$5K Hold
48
– – ﹤0.01% 700
2021
Q3 		$5K Buy
48
+5
+12% +$402 ﹤0.01% 666
2021
Q2 		$4K Hold
43
– – ﹤0.01% 725
2021
Q1 		$3K Buy
43
+15
+54% +$1.03K ﹤0.01% 767
2020
Q4 		$1K Hold
28
– – ﹤0.01% 792
2020
Q3 		$1K Hold
28
– – ﹤0.01% 822
2020
Q2 		$1K Buy
+28
New +$1.14K ﹤0.01% 566

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's FANG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 884 shares — an estimated $141K sold.

Carolinas Wealth Consulting first reported a position in FANG in Q2 2020 and held it in 20 quarters. The position peaked at $146K in Q4 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 884 Diamondback Energy shares in Q2 2025, an estimated $141K.
  • Carolinas Wealth Consulting first reported a position in Diamondback Energy in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Diamondback Energy position peaked at $146K in Q4 2024.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.