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Demars Financial Group’s Diamondback Energy FANG Stock Holding History

Demars Financial Group’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
Q4 		– Sell
-2,028
Closed -$290K – 92
2025
Q3 		$290K Sell
2,028
-444
-18% -$63.2K 0.1% 76
2025
Q2 		$340K Sell
2,472
-23,190
-90% -$3.21M 0.13% 66
2025
Q1 		$4.1M Buy
25,662
+1,890
+8% +$305K 1.74% 13
2024
Q4 		$3.89M Buy
+23,772
New +$4.19M 1.7% 13

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Demars Financial Group's FANG Position: Q4 2025 in Review

Demars Financial Group sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2,028 shares — an estimated $290K sold.

Demars Financial Group first reported a position in FANG in Q4 2024 and held it in 4 quarters. The position peaked at $4.1M in Q1 2025. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Demars Financial Group reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Demars Financial Group sold 2,028 Diamondback Energy shares in Q4 2025, an estimated $290K.
  • Demars Financial Group first reported a position in Diamondback Energy in Q4 2024 and held it in 4 quarters.
  • Demars Financial Group's Diamondback Energy position peaked at $4.1M in Q1 2025.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Demars Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.