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Childress Capital Advisors’s Diamondback Energy FANG Stock Holding History

Childress Capital 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
-1,385
Closed -$221K – 250
2025
Q1 		$221K Sell
1,385
-67
-5% -$10.8K 0.06% 212
2024
Q4 		$238K Sell
1,452
-209
-13% -$36.8K 0.07% 185
2024
Q3 		$286K Buy
1,661
+33
+2% +$6.35K 0.08% 172
2024
Q2 		$326K Sell
1,628
-38
-2% -$7.54K 0.09% 148
2024
Q1 		$330K Buy
+1,666
New +$283K 0.1% 139
2022
Q3 		– Sell
-9,994
Closed -$1.21M – 178
2022
Q2 		$1.21M Buy
9,994
+55
+0.6% +$7.54K 0.48% 39
2022
Q1 		$1.36M Buy
9,939
+10
+0.1% +$1.3K 0.48% 41
2021
Q4 		$1.07M Hold
9,929
– – 0.44% 44
2021
Q3 		$939K Buy
9,929
+725
+8% +$58.2K 0.38% 55
2021
Q2 		$864K Sell
9,204
-65
-0.7% -$5.36K 0.39% 46
2021
Q1 		$681K Buy
9,269
+65
+0.7% +$4.45K 0.31% 58
2020
Q4 		$445K Buy
+9,204
New +$340K 0.26% 47

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

Childress Capital Advisors's FANG Position: Q2 2025 in Review

Childress Capital Advisors sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,385 shares — an estimated $221K sold.

Childress Capital Advisors first reported a position in FANG in Q4 2020 and held it in 12 quarters. The position peaked at $1.36M in Q1 2022. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Childress Capital Advisors reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Childress Capital Advisors sold 1,385 Diamondback Energy shares in Q2 2025, an estimated $221K.
  • Childress Capital Advisors first reported a position in Diamondback Energy in Q4 2020 and held it in 12 quarters.
  • Childress Capital Advisors's Diamondback Energy position peaked at $1.36M in Q1 2022.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.