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Diversify Advisory Services’s Diamondback Energy FANG Stock Holding History

Diversify Advisory Services’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
-1,472
Closed -$204K – 889
2025
Q2 		$204K Buy
+1,472
New +$204K 0.01% 793
2025
Q1 		– Sell
-2,197
Closed -$384K – 649
2024
Q4 		$384K Buy
+2,197
New +$387K 0.02% 424
2024
Q3 		– Sell
-11,577
Closed -$2.35M – 652
2024
Q2 		$2.35M Buy
11,577
+2,542
+28% +$505K 0.13% 141
2024
Q1 		$1.8M Buy
+9,035
New +$1.53M 0.11% 161

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

Diversify Advisory Services's FANG Position: Q3 2025 in Review

Diversify Advisory Services sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 1,472 shares — an estimated $204K sold.

Diversify Advisory Services first reported a position in FANG in Q1 2024 and held it in 4 quarters. The position peaked at $2.35M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Diversify Advisory Services reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Diversify Advisory Services sold 1,472 Diamondback Energy shares in Q3 2025, an estimated $204K.
  • Diversify Advisory Services first reported a position in Diamondback Energy in Q1 2024 and held it in 4 quarters.
  • Diversify Advisory Services's Diamondback Energy position peaked at $2.35M in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Diversify Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.