DWM
FANG icon

Dakota Wealth Management’s Diamondback Energy FANG Stock Holding History

Dakota Wealth Management’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
-2,619
Closed -$360K – 702
2025
Q2 		$360K Sell
2,619
-101
-4% -$14K 0.01% 570
2025
Q1 		$435K Buy
2,720
+1,008
+59% +$163K 0.01% 541
2024
Q4 		$280K Sell
1,712
-437
-20% -$77K 0.01% 628
2024
Q3 		$370K Buy
2,149
+256
+14% +$49.3K 0.01% 552
2024
Q2 		$379K Buy
1,893
+122
+7% +$24.2K 0.01% 546
2024
Q1 		$351K Buy
1,771
+293
+20% +$49.7K 0.01% 555
2023
Q4 		$229K Sell
1,478
-510
-26% -$79.9K 0.01% 576
2023
Q3 		$308K Buy
1,988
+55
+3% +$8.12K 0.01% 483
2023
Q2 		$254K Hold
1,933
– – 0.01% 529
2023
Q1 		$261K Buy
1,933
+51
+3% +$7.11K 0.02% 499
2022
Q4 		$257K Sell
1,882
-25
-1% -$3.65K 0.02% 479
2022
Q3 		$230K Buy
1,907
+16
+0.8% +$2K 0.02% 471
2022
Q2 		$229K Buy
+1,891
New +$259K 0.02% 422

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

Dakota Wealth Management's FANG Position: Q3 2025 in Review

Dakota Wealth Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2,619 shares — an estimated $360K sold.

Dakota Wealth Management first reported a position in FANG in Q2 2022 and held it in 13 quarters. The position peaked at $435K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Dakota Wealth Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 2,619 Diamondback Energy shares in Q3 2025, an estimated $360K.
  • Dakota Wealth Management first reported a position in Diamondback Energy in Q2 2022 and held it in 13 quarters.
  • Dakota Wealth Management's Diamondback Energy position peaked at $435K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.