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Copperwynd Financial’s Diamondback Energy FANG Stock Holding History

Copperwynd Financial’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
Q2 		$267K Sell
1,945
-3,537
-65% -$490K 0.07% 129
2025
Q1 		$876K Buy
5,482
+467
+9% +$75.3K 0.24% 84
2024
Q4 		$822K Buy
5,015
+1,099
+28% +$194K 0.23% 77
2024
Q3 		$675K Buy
3,916
+474
+14% +$91.3K 0.2% 97
2024
Q2 		$696K Buy
3,442
+1,563
+83% +$310K 0.23% 91
2024
Q1 		$372K Sell
1,879
-497
-21% -$84.4K 0.13% 107
2023
Q4 		$369K Sell
2,376
-3,074
-56% -$482K 0.15% 107
2023
Q3 		$844K Sell
5,450
-678
-11% -$100K 0.4% 41
2023
Q2 		$805K Buy
6,128
+53
+0.9% +$7.09K 0.37% 53
2023
Q1 		$821K Buy
6,075
+25
+0.4% +$3.48K 0.42% 50
2022
Q4 		$828K Buy
6,050
+4,237
+234% +$619K 0.47% 48
2022
Q3 		$218K Buy
1,813
+39
+2% +$4.87K 0.13% 113
2022
Q2 		$215K Buy
1,774
+40
+2% +$5.48K 0.13% 114
2022
Q1 		$238K Sell
1,734
-382
-18% -$49.7K 0.1% 111
2021
Q4 		$228K Buy
+2,116
New +$229K 0.09% 109

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copperwynd Financial's FANG Position: Q2 2025 in Review

Copperwynd Financial reduced its Diamondback Energy (FANG) stake by 65% in Q2 2025, selling an estimated $490K and leaving 1,945 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #129.

Copperwynd Financial first reported a position in FANG in Q4 2021 and has held it in 15 quarters since. The position peaked at $876K in Q1 2025. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Copperwynd Financial held 1,945 shares of Diamondback Energy worth $267K as of Q2 2025.
  • Copperwynd Financial sold 3,537 Diamondback Energy shares in Q2 2025, an estimated $490K.
  • Diamondback Energy made up 0.07% of Copperwynd Financial's portfolio in Q2 2025, its #129 holding.
  • Copperwynd Financial first reported a position in Diamondback Energy in Q4 2021 and has held it in 15 quarters since.
  • Copperwynd Financial's Diamondback Energy position peaked at $876K in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.