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Financial Advocates Investment Management’s Diamondback Energy FANG Stock Holding History

Financial Advocates Investment 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
Q1 		– Sell
-2,049
Closed -$336K – 740
2024
Q4 		$336K Buy
2,049
+142
+7% +$25K 0.02% 568
2024
Q3 		$329K Buy
1,907
+55
+3% +$10.6K 0.02% 579
2024
Q2 		$371K Buy
1,852
+208
+13% +$41.3K 0.02% 519
2024
Q1 		$326K Buy
1,644
+33
+2% +$5.6K 0.02% 562
2023
Q4 		$250K Sell
1,611
-84
-5% -$13.2K 0.02% 627
2023
Q3 		$263K Sell
1,695
-79
-4% -$11.7K 0.02% 566
2023
Q2 		$233K Sell
1,774
-21
-1% -$2.81K 0.02% 596
2023
Q1 		$243K Sell
1,795
-25
-1% -$3.48K 0.02% 623
2022
Q4 		$249K Buy
+1,820
New +$266K 0.02% 608
2022
Q3 		– Sell
-2,832
Closed -$343K – 773
2022
Q2 		$343K Sell
2,832
-312
-10% -$42.8K 0.03% 478
2022
Q1 		$431K Buy
3,144
+373
+13% +$48.5K 0.03% 477
2021
Q4 		$358K Sell
2,771
-59
-2% -$6.39K 0.02% 583
2021
Q3 		$268K Buy
2,830
+72
+3% +$5.79K 0.02% 634
2021
Q2 		$259K Buy
+2,758
New +$227K 0.02% 639

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Financial Advocates Investment Management's FANG Position: Q1 2025 in Review

Financial Advocates Investment Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 2,049 shares — an estimated $336K sold.

Financial Advocates Investment Management first reported a position in FANG in Q2 2021 and held it in 14 quarters. The position peaked at $431K in Q1 2022. 1,121 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Financial Advocates Investment Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 2,049 Diamondback Energy shares in Q1 2025, an estimated $336K.
  • Financial Advocates Investment Management first reported a position in Diamondback Energy in Q2 2021 and held it in 14 quarters.
  • Financial Advocates Investment Management's Diamondback Energy position peaked at $431K in Q1 2022.
  • 1,121 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.