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FullCircle Wealth’s Diamondback Energy FANG Stock Holding History

FullCircle Wealth’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 		$321K Sell
2,300
-85
-4% -$12.1K 0.11% 185
2025
Q2 		$352K Buy
2,385
+85
+4% +$11.8K 0.13% 174
2025
Q1 		$317K Buy
+2,300
New +$371K 0.13% 161

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

FullCircle Wealth's FANG Position: Q3 2025 in Review

FullCircle Wealth reduced its Diamondback Energy (FANG) stake by 3.6% in Q3 2025, selling an estimated $12.1K and leaving 2,300 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #185.

FullCircle Wealth first reported a position in FANG in Q1 2025 and has held it in 3 quarters since. The position peaked at $352K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • FullCircle Wealth held 2,300 shares of Diamondback Energy worth $321K as of Q3 2025.
  • FullCircle Wealth sold 85 Diamondback Energy shares in Q3 2025, an estimated $12.1K.
  • Diamondback Energy made up 0.11% of FullCircle Wealth's portfolio in Q3 2025, its #185 holding.
  • FullCircle Wealth first reported a position in Diamondback Energy in Q1 2025 and has held it in 3 quarters since.
  • FullCircle Wealth's Diamondback Energy position peaked at $352K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.