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Diligent Investors’s Diamondback Energy FANG Stock Holding History

Diligent Investors’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
-1,415
Closed -$232K – 366
2024
Q4 		$232K Buy
1,415
+150
+12% +$26.4K 0.05% 327
2024
Q3 		$218K Hold
1,265
– – 0.05% 321
2024
Q2 		$253K Hold
1,265
– – 0.06% 277
2024
Q1 		$251K Buy
+1,265
New +$215K 0.06% 279

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

Diligent Investors's FANG Position: Q1 2025 in Review

Diligent Investors sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,415 shares — an estimated $232K sold.

Diligent Investors first reported a position in FANG in Q1 2024 and held it in 4 quarters. The position peaked at $253K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Diligent Investors reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Diligent Investors sold 1,415 Diamondback Energy shares in Q1 2025, an estimated $232K.
  • Diligent Investors first reported a position in Diamondback Energy in Q1 2024 and held it in 4 quarters.
  • Diligent Investors's Diamondback Energy position peaked at $253K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Diligent Investors's 13F filing for Q1 2025, filed 10 Apr 2025.