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Concourse Financial Group Securities’s Diamondback Energy FANG Stock Holding History

Concourse Financial Group Securities’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
-7,000
Closed -$1.24M – 668
2024
Q4 		$1.24M Sell
7,000
-91
-1% -$16K 0.07% 278
2024
Q3 		$1.22M Buy
7,091
+10
+0.1% +$1.93K 0.07% 265
2024
Q2 		$1.42M Buy
7,081
+6,841
+2,850% +$1.36M 0.09% 217
2024
Q1 		$47.6K Buy
240
+49
+26% +$8.32K ﹤0.01% 1202
2023
Q4 		$29.6K Buy
191
+18
+10% +$2.82K ﹤0.01% 1356
2023
Q3 		$26.8K Buy
173
+20
+13% +$2.95K ﹤0.01% 1342
2023
Q2 		$20.1K Sell
153
-26
-15% -$3.48K ﹤0.01% 1447
2023
Q1 		$24.2K Sell
179
-82
-31% -$11.4K ﹤0.01% 1398
2022
Q4 		$35.7K Sell
261
-38
-13% -$5.55K ﹤0.01% 1226
2022
Q3 		$36K Buy
299
+37
+14% +$4.62K ﹤0.01% 1082
2022
Q2 		$32K Sell
262
-182
-41% -$24.9K ﹤0.01% 1262
2022
Q1 		$61K Sell
444
-3
-0.7% -$390 ﹤0.01% 1068
2021
Q4 		$48K Sell
447
-425
-49% -$46.1K ﹤0.01% 1307
2021
Q3 		$83K Sell
872
-173
-17% -$13.9K 0.01% 1079
2021
Q2 		$98K Buy
1,045
+8
+0.8% +$659 0.01% 998
2021
Q1 		$76K Buy
1,037
+309
+42% +$21.2K 0.01% 1062
2020
Q4 		$35K Buy
728
+247
+51% +$9.13K ﹤0.01% 1260
2020
Q3 		$14K Hold
481
– – ﹤0.01% 1461
2020
Q2 		$20K Sell
481
-104
-18% -$4.25K ﹤0.01% 1295
2020
Q1 		$15K Sell
585
-1,611
-73% -$101K ﹤0.01% 1332
2019
Q4 		$204K Buy
2,196
+1,665
+314% +$138K 0.02% 502
2019
Q3 		$48K Sell
531
-1,925
-78% -$191K 0.01% 629
2019
Q2 		$268K Sell
2,456
-127
-5% -$13.3K 0.03% 393
2019
Q1 		$262K Buy
2,583
+145
+6% +$14.9K 0.03% 402
2018
Q4 		$226K Buy
2,438
+2,412
+9,277% +$270K 0.03% 406
2018
Q3 		$4K Buy
+26
New +$3.32K ﹤0.01% 1445

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 $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
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 $544B AUM 28.31% 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

Concourse Financial Group Securities's FANG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 7,000 shares — an estimated $1.24M sold.

Concourse Financial Group Securities first reported a position in FANG in Q3 2018 and held it in 26 quarters. The position peaked at $1.42M in Q2 2024. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,000 Diamondback Energy shares in Q1 2025, an estimated $1.24M.
  • Concourse Financial Group Securities first reported a position in Diamondback Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Diamondback Energy position peaked at $1.42M in Q2 2024.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.