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Compass Financial Services’s Diamondback Energy FANG Stock Holding History

Compass Financial Services’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
-21
Closed -$2.88K – 334
2025
Q2 		$2.88K Hold
21
– – ﹤0.01% 263
2025
Q1 		$3.36K Buy
+21
New +$3.39K ﹤0.01% 251

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

Compass Financial Services's FANG Position: Q3 2025 in Review

Compass Financial Services sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 21 shares — an estimated $2.88K sold.

Compass Financial Services first reported a position in FANG in Q1 2025 and held it in 2 quarters. The position peaked at $3.36K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Compass Financial Services reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Services sold 21 Diamondback Energy shares in Q3 2025, an estimated $2.88K.
  • Compass Financial Services first reported a position in Diamondback Energy in Q1 2025 and held it in 2 quarters.
  • Compass Financial Services's Diamondback Energy position peaked at $3.36K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.