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Concord Asset Management (Virginia)’s Diamondback Energy FANG Stock Holding History

Concord Asset Management (Virginia)’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
-1,809
Closed -$249K – 150
2025
Q2 		$249K Sell
1,809
-2,890
-62% -$400K 0.04% 183
2025
Q1 		$637K Buy
4,699
+1,093
+30% +$176K 0.14% 108
2024
Q4 		$591K Buy
3,606
+661
+22% +$116K 0.13% 101
2024
Q3 		$508K Buy
2,945
+138
+5% +$26.6K 0.11% 98
2024
Q2 		$562K Buy
2,807
+82
+3% +$16.3K 0.14% 97
2024
Q1 		$540K Buy
+2,725
New +$463K 0.14% 102

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

Concord Asset Management (Virginia)'s FANG Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 1,809 shares — an estimated $249K sold.

Concord Asset Management (Virginia) first reported a position in FANG in Q1 2024 and held it in 6 quarters. The position peaked at $637K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 1,809 Diamondback Energy shares in Q3 2025, an estimated $249K.
  • Concord Asset Management (Virginia) first reported a position in Diamondback Energy in Q1 2024 and held it in 6 quarters.
  • Concord Asset Management (Virginia)'s Diamondback Energy position peaked at $637K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.