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Clearstead Trust’s Diamondback Energy FANG Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-25
Closed -$3.58K – 1186
2025
Q3 		$3.58K Hold
25
– – ﹤0.01% 834
2025
Q2 		$3.44K Buy
+25
New +$3.46K ﹤0.01% 823
2023
Q1 		– Sell
-509
Closed -$70K – 382
2022
Q4 		$70K Buy
+509
New +$74.4K 0.02% 206

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Clearstead Trust's FANG Position: Q4 2025 in Review

Clearstead Trust sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 25 shares — an estimated $3.58K sold.

Clearstead Trust first reported a position in FANG in Q4 2022 and held it in 3 quarters. The position peaked at $70K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Clearstead Trust reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 25 Diamondback Energy shares in Q4 2025, an estimated $3.58K.
  • Clearstead Trust first reported a position in Diamondback Energy in Q4 2022 and held it in 3 quarters.
  • Clearstead Trust's Diamondback Energy position peaked at $70K in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.