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Clarius Group LLC’s Diamondback Energy FANG Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-1,814
Closed -$249K – 426
2025
Q2 		$249K Sell
1,814
-9
-0.5% -$1.25K 0.01% 408
2025
Q1 		$291K Sell
1,823
-62
-3% -$10K 0.02% 364
2024
Q4 		$309K Buy
1,885
+152
+9% +$26.8K 0.02% 312
2024
Q3 		$299K Sell
1,733
-60
-3% -$11.6K 0.02% 318
2024
Q2 		$359K Sell
1,793
-57
-3% -$11.3K 0.03% 279
2024
Q1 		$367K Sell
1,850
-149
-7% -$25.3K 0.03% 290
2023
Q4 		$310K Sell
1,999
-95
-5% -$14.9K 0.03% 342
2023
Q3 		$324K Sell
2,094
-168
-7% -$24.8K 0.03% 310
2023
Q2 		$297K Sell
2,262
-128
-5% -$17.1K 0.02% 392
2023
Q1 		$323K Sell
2,390
-379
-14% -$52.8K 0.03% 370
2022
Q4 		$379K Buy
2,769
+222
+9% +$32.4K 0.03% 313
2022
Q3 		$307K Buy
2,547
+155
+6% +$19.3K 0.03% 337
2022
Q2 		$290K Buy
2,392
+311
+15% +$42.6K 0.03% 345
2022
Q1 		$224K Hold
2,081
– – 0.02% 446
2021
Q4 		$224K Buy
+2,081
New +$226K 0.02% 446

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarius Group LLC's FANG Position: Q3 2025 in Review

Clarius Group LLC sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 1,814 shares — an estimated $249K sold.

Clarius Group LLC first reported a position in FANG in Q4 2021 and held it in 15 quarters. The position peaked at $379K in Q4 2022. 1,062 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Clarius Group LLC reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 1,814 Diamondback Energy shares in Q3 2025, an estimated $249K.
  • Clarius Group LLC first reported a position in Diamondback Energy in Q4 2021 and held it in 15 quarters.
  • Clarius Group LLC's Diamondback Energy position peaked at $379K in Q4 2022.
  • 1,062 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.