First Horizon Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Buy |
421
+30
| +8% | +$4.16K | ﹤0.01% | 923 |
|
|
2025
Q1 | $62.5K | Sell |
391
-46
| -11% | -$7.42K | ﹤0.01% | 846 |
|
|
2024
Q4 | $71.6K | Sell |
437
-23
| -5% | -$4.05K | ﹤0.01% | 805 |
|
|
2024
Q3 | $79.3K | Buy |
460
+114
| +33% | +$21.9K | ﹤0.01% | 801 |
|
|
2024
Q2 | $69.3K | Sell |
346
-104
| -23% | -$20.6K | ﹤0.01% | 793 |
|
|
2024
Q1 | $89.2K | Buy |
450
+130
| +41% | +$22.1K | ﹤0.01% | 720 |
|
|
2023
Q4 | $49.6K | Buy |
320
+87
| +37% | +$13.6K | ﹤0.01% | 939 |
|
|
2023
Q3 | $36.1K | Sell |
233
-44
| -16% | -$6.49K | ﹤0.01% | 997 |
|
|
2023
Q2 | $36.4K | Sell |
277
-51
| -16% | -$6.83K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $44.3K | Sell |
328
-10
| -3% | -$1.39K | ﹤0.01% | 921 |
|
|
2022
Q4 | $46.2K | Hold |
338
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $40K | Buy |
338
+36
| +12% | +$4.49K | ﹤0.01% | 923 |
|
|
2022
Q2 | $36K | Sell |
302
-244
| -45% | -$33.4K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $75K | Sell |
546
-36
| -6% | -$4.68K | ﹤0.01% | 546 |
|
|
2021
Q4 | $63K | Sell |
582
-7
| -1% | -$759 | ﹤0.01% | 832 |
|
|
2021
Q3 | $55K | Buy |
589
+574
| +3,827% | +$46.1K | ﹤0.01% | 858 |
|
|
2021
Q2 | $1K | Buy |
15
+10
| +200% | +$824 | ﹤0.01% | 1861 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | +$342 | ﹤0.01% | 1914 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 1580 |
|
|
2018
Q4 | $0 | Sell |
10
-426
| -98% | -$47.6K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $58K | Hold |
436
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $56K | Sell |
436
-124
| -22% | -$15.4K | ﹤0.01% | 548 |
|
|
2018
Q1 | $69K | Sell |
560
-31
| -5% | -$3.91K | 0.01% | 442 |
|
|
2017
Q4 | $74K | Buy |
591
+275
| +87% | +$29.8K | 0.01% | 444 |
|
|
2017
Q3 | $30K | Buy |
316
+65
| +26% | +$5.98K | ﹤0.01% | 641 |
|
|
2017
Q2 | $23K | Hold |
251
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $25K | Sell |
251
-61
| -20% | -$6.3K | ﹤0.01% | 737 |
|
|
2016
Q4 | $31K | Hold |
312
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $31K | Buy |
312
+113
| +57% | +$10.4K | ﹤0.01% | 661 |
|
|
2016
Q2 | $18K | Buy |
199
+14
| +8% | +$1.21K | ﹤0.01% | 795 |
|
|
2016
Q1 | $15K | Buy |
185
+150
| +429% | +$10.6K | ﹤0.01% | 879 |
|
|
2015
Q4 | $2K | Sell |
35
-274
| -89% | -$20.4K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $19K | Hold |
309
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $23K | Buy |
+309
| New | +$24.6K | ﹤0.01% | 799 |
|
Other funds holding FANG
First Horizon Advisors's FANG Position: Q2 2025 in Review
First Horizon Advisors increased its Diamondback Energy (FANG) stake by 7.7% in Q2 2025, buying an estimated $4.16K and bringing the position to 421 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #923.
First Horizon Advisors first reported a position in FANG in Q2 2015 and has held it in 33 quarters since. The position peaked at $89.2K in Q1 2024. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.
- First Horizon Advisors held 421 shares of Diamondback Energy worth $57.8K as of Q2 2025.
- First Horizon Advisors bought 30 Diamondback Energy shares in Q2 2025, an estimated $4.16K.
- Diamondback Energy made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #923 holding.
- First Horizon Advisors first reported a position in Diamondback Energy in Q2 2015 and has held it in 33 quarters since.
- First Horizon Advisors's Diamondback Energy position peaked at $89.2K in Q1 2024.
- 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.