FourThought Financial Partners’s Diamondback Energy FANG Stock Holding History

FourThought Financial Partners’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 Q2	–	Sell	-2,779	Closed	-$444K	–	313
2025 Q1	$444K	Buy	2,779 +78	+3%	+$12.6K	0.05%	195
2024 Q4	$443K	Sell	2,701 -52	-2%	-$9.16K	0.05%	197
2024 Q3	$475K	Sell	2,753 -27	-1%	-$5.2K	0.06%	143
2024 Q2	$557K	Buy	2,780 +2	+0.1%	+$397	0.07%	139
2024 Q1	$551K	Sell	2,778 -1,775	-39%	-$301K	0.06%	190
2023 Q4	$706K	Sell	4,553 -110	-2%	-$17.2K	0.09%	156
2023 Q3	$722K	Sell	4,663 -78	-2%	-$11.5K	0.1%	147
2023 Q2	$623K	Buy	4,741 +642	+16%	+$85.9K	0.08%	163
2023 Q1	$554K	Sell	4,099 -215	-5%	-$30K	0.08%	169
2022 Q4	$590K	Buy	+4,314	New	+$630K	0.09%	172

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial Partners's FANG Position: Q2 2025 in Review

FourThought Financial Partners sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 2,779 shares — an estimated $444K sold.

FourThought Financial Partners first reported a position in FANG in Q4 2022 and held it in 10 quarters. The position peaked at $722K in Q3 2023. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

FourThought Financial Partners reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
FourThought Financial Partners sold 2,779 Diamondback Energy shares in Q2 2025, an estimated $444K.
FourThought Financial Partners first reported a position in Diamondback Energy in Q4 2022 and held it in 10 quarters.
FourThought Financial Partners's Diamondback Energy position peaked at $722K in Q3 2023.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on FourThought Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.