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First Dallas Securities’s Diamondback Energy FANG Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-1,550
Closed -$222K – 109
2025
Q3 		$222K Hold
1,550
– – 0.08% 111
2025
Q2 		$213K Sell
1,550
-990
-39% -$137K 0.08% 117
2025
Q1 		$406K Sell
2,540
-380
-13% -$61.3K 0.17% 87
2024
Q4 		$478K Buy
2,920
+7
+0.2% +$1.23K 0.19% 86
2024
Q3 		$502K Buy
2,913
+17
+0.6% +$3.27K 0.21% 81
2024
Q2 		$580K Buy
2,896
+14
+0.5% +$2.78K 0.25% 76
2024
Q1 		$571K Buy
2,882
+22
+0.8% +$3.73K 0.26% 78
2023
Q4 		$443K Buy
+2,860
New +$448K 0.23% 84
2023
Q3 		– Sell
-2,500
Closed -$328K – 155
2023
Q2 		$328K Buy
2,500
+1,000
+67% +$134K 0.18% 101
2023
Q1 		$203K Hold
1,500
– – 0.12% 117
2022
Q4 		$205K Sell
1,500
-250
-14% -$36.5K 0.12% 115
2022
Q3 		$211K Buy
1,750
+50
+3% +$6.24K 0.15% 107
2022
Q2 		$206K Buy
+1,700
New +$233K 0.14% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Dallas Securities's FANG Position: Q4 2025 in Review

First Dallas Securities sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,550 shares — an estimated $222K sold.

First Dallas Securities first reported a position in FANG in Q2 2022 and held it in 13 quarters. The position peaked at $580K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • First Dallas Securities reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • First Dallas Securities sold 1,550 Diamondback Energy shares in Q4 2025, an estimated $222K.
  • First Dallas Securities first reported a position in Diamondback Energy in Q2 2022 and held it in 13 quarters.
  • First Dallas Securities's Diamondback Energy position peaked at $580K in Q2 2024.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on First Dallas Securities's 13F filing for Q4 2025, filed 11 Feb 2026.