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EFG Asset Management (Americas)’s Diamondback Energy FANG Stock Holding History

EFG Asset Management (Americas)’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 		$4.26M Buy
29,773
+1,983
+7% +$282K 0.74% 43
2025
Q2 		$3.82M Sell
27,790
-6,002
-18% -$832K 0.7% 44
2025
Q1 		$5.4M Sell
33,792
-513
-1% -$82.7K 1.09% 30
2024
Q4 		$5.62M Sell
34,305
-629
-2% -$111K 1.09% 30
2024
Q3 		$6.02M Sell
34,934
-5,695
-14% -$1.1M 1.18% 31
2024
Q2 		$8.13M Buy
40,629
+11,600
+40% +$2.3M 1.59% 17
2024
Q1 		$5.75M Sell
29,029
-12,422
-30% -$2.11M 1.75% 14
2023
Q4 		$6.43M Buy
41,451
+620
+2% +$97.2K 1.39% 22
2023
Q3 		$6.32M Buy
40,831
+96
+0.2% +$14.2K 1.52% 18
2023
Q2 		$5.35M Sell
40,735
-1,881
-4% -$252K 1.24% 25
2023
Q1 		$5.76M Buy
+42,616
New +$5.94M 1.38% 23
2022
Q3 		– Sell
-48,091
Closed -$5.84M – 138
2022
Q2 		$5.84M Sell
48,091
-1,478
-3% -$203K 1.38% 27
2022
Q1 		$6.81M Buy
+49,569
New +$6.44M 1.26% 31

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

EFG Asset Management (Americas)'s FANG Position: Q3 2025 in Review

EFG Asset Management (Americas) increased its Diamondback Energy (FANG) stake by 7.1% in Q3 2025, buying an estimated $282K and bringing the position to 29,773 shares worth $4.26M. The position accounts for 0.74% of the portfolio, ranked #43.

EFG Asset Management (Americas) first reported a position in FANG in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.13M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • EFG Asset Management (Americas) held 29,773 shares of Diamondback Energy worth $4.26M as of Q3 2025.
  • EFG Asset Management (Americas) bought 1,983 Diamondback Energy shares in Q3 2025, an estimated $282K.
  • Diamondback Energy made up 0.74% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #43 holding.
  • EFG Asset Management (Americas) first reported a position in Diamondback Energy in Q1 2022 and has held it in 13 quarters since.
  • EFG Asset Management (Americas)'s Diamondback Energy position peaked at $8.13M in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.