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Clarity Financial’s Diamondback Energy FANG Stock Holding History

Clarity Financial’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
-89,140
Closed -$14.6M – 111
2024
Q4 		$14.6M Buy
89,140
+40,441
+83% +$7.13M 1.75% 19
2024
Q3 		$8.4M Sell
48,699
-9,361
-16% -$1.8M 0.97% 35
2024
Q2 		$11.6M Buy
58,060
+29,873
+106% +$5.93M 1.72% 24
2024
Q1 		$5.59M Sell
28,187
-17,940
-39% -$3.05M 0.84% 33
2023
Q4 		$7.15M Buy
+46,127
New +$7.23M 1.24% 29
2021
Q3 		– Sell
-30,480
Closed -$2.86M – 103
2021
Q2 		$2.86M Sell
30,480
-11,728
-28% -$966K 0.55% 45
2021
Q1 		$3.1M Buy
42,208
+277
+0.7% +$19K 0.63% 45
2020
Q4 		$2.03M Buy
+41,931
New +$1.55M 0.49% 48

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 $113B AUM 38.87% 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 $609B AUM 40.19% 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

Clarity Financial's FANG Position: Q1 2025 in Review

Clarity Financial sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 89,140 shares — an estimated $14.6M sold.

Clarity Financial first reported a position in FANG in Q4 2020 and held it in 8 quarters. The position peaked at $14.6M in Q4 2024. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Clarity Financial reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Clarity Financial sold 89,140 Diamondback Energy shares in Q1 2025, an estimated $14.6M.
  • Clarity Financial first reported a position in Diamondback Energy in Q4 2020 and held it in 8 quarters.
  • Clarity Financial's Diamondback Energy position peaked at $14.6M in Q4 2024.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Clarity Financial's 13F filing for Q1 2025, filed 14 May 2025.