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Everstar Asset Management’s Diamondback Energy FANG Stock Holding History

Everstar Asset Management’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
-3,527
Closed -$485K – 197
2025
Q2 		$485K Buy
3,527
+875
+33% +$121K 0.3% 110
2025
Q1 		$424K Buy
2,652
+425
+19% +$68.5K 0.28% 115
2024
Q4 		$365K Buy
2,227
+199
+10% +$35.1K 0.26% 112
2024
Q3 		$350K Buy
+2,028
New +$390K 0.24% 120

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

Everstar Asset Management's FANG Position: Q3 2025 in Review

Everstar Asset Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 3,527 shares — an estimated $485K sold.

Everstar Asset Management first reported a position in FANG in Q3 2024 and held it in 4 quarters. The position peaked at $485K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Everstar Asset Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Everstar Asset Management sold 3,527 Diamondback Energy shares in Q3 2025, an estimated $485K.
  • Everstar Asset Management first reported a position in Diamondback Energy in Q3 2024 and held it in 4 quarters.
  • Everstar Asset Management's Diamondback Energy position peaked at $485K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.