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Eagle Bay Advisors’s Diamondback Energy FANG Stock Holding History

Eagle Bay Advisors’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
-43
Closed -$7.04K – 407
2024
Q4 		$7.04K Hold
43
– – ﹤0.01% 623
2024
Q3 		$7.41K Sell
43
-50
-54% -$9.63K ﹤0.01% 861
2024
Q2 		$18.6K Sell
93
-33
-26% -$6.55K 0.01% 447
2024
Q1 		$25K Buy
126
+13
+12% +$2.21K 0.02% 398
2023
Q4 		$17.5K Sell
113
-694
-86% -$109K 0.01% 418
2023
Q3 		$125K Buy
807
+188
+30% +$27.7K 0.06% 205
2023
Q2 		$81.3K Sell
619
-91
-13% -$12.2K 0.05% 263
2023
Q1 		$96K Sell
710
-74
-9% -$10.3K 0.05% 254
2022
Q4 		$107K Buy
784
+110
+16% +$16.1K 0.06% 217
2022
Q3 		$82K Buy
674
+52
+8% +$6.49K 0.05% 242
2022
Q2 		$75.4K Buy
622
+352
+130% +$48.2K 0.05% 267
2022
Q1 		$37K Sell
270
-235
-47% -$30.6K 0.03% 177
2021
Q4 		$54K Sell
505
-111
-18% -$12K 0.03% 351
2021
Q3 		$57K Sell
616
-117
-16% -$9.4K 0.03% 369
2021
Q2 		$71K Buy
+733
New +$60.4K 0.06% 223

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

Eagle Bay Advisors's FANG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 43 shares — an estimated $7.04K sold.

Eagle Bay Advisors first reported a position in FANG in Q2 2021 and held it in 15 quarters. The position peaked at $125K in Q3 2023. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 43 Diamondback Energy shares in Q1 2025, an estimated $7.04K.
  • Eagle Bay Advisors first reported a position in Diamondback Energy in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Diamondback Energy position peaked at $125K in Q3 2023.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.