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Dunhill Financial’s Diamondback Energy FANG Stock Holding History

Dunhill 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
2026
Q1 		$1.17K Sell
5
-1
-17% -$170 ﹤0.01% 925
2025
Q4 		$900 Buy
6
+2
+50% +$295 ﹤0.01% 846
2025
Q3 		$558 Sell
4
-2
-33% -$285 ﹤0.01% 833
2025
Q2 		$907 Sell
6
-30
-83% -$4.16K ﹤0.01% 785
2025
Q1 		$5.68K Sell
36
-13
-27% -$2.1K ﹤0.01% 540
2024
Q4 		$8.1K Buy
49
+20
+69% +$3.52K ﹤0.01% 441
2024
Q3 		$5.08K Buy
29
+19
+190% +$3.66K ﹤0.01% 546
2024
Q2 		$1.92K Buy
10
+4
+67% +$794 ﹤0.01% 566
2024
Q1 		$1.17K Sell
6
-6
-50% -$1.02K ﹤0.01% 610
2023
Q4 		$1.94K Buy
+12
New +$1.88K ﹤0.01% 463

Other funds holding FANG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return