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Central Valley Advisors’s Diamondback Energy FANG Stock Holding History

Central Valley 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
Q2 		– Sell
-10,713
Closed -$1.71M – 136
2025
Q1 		$1.71M Buy
10,713
+518
+5% +$83.5K 0.65% 46
2024
Q4 		$1.67M Buy
10,195
+449
+5% +$79.1K 0.76% 36
2024
Q3 		$1.68M Buy
9,746
+532
+6% +$102K 0.95% 31
2024
Q2 		$1.84M Buy
9,214
+124
+1% +$24.6K 0.79% 32
2024
Q1 		$1.8M Buy
+9,090
New +$1.54M 0.93% 28

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

Central Valley Advisors's FANG Position: Q2 2025 in Review

Central Valley Advisors sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 10,713 shares — an estimated $1.71M sold.

Central Valley Advisors first reported a position in FANG in Q1 2024 and held it in 5 quarters. The position peaked at $1.84M in Q2 2024. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Central Valley Advisors reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Central Valley Advisors sold 10,713 Diamondback Energy shares in Q2 2025, an estimated $1.71M.
  • Central Valley Advisors first reported a position in Diamondback Energy in Q1 2024 and held it in 5 quarters.
  • Central Valley Advisors's Diamondback Energy position peaked at $1.84M in Q2 2024.
  • 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Central Valley Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.