GWMIA
FANG icon

Global Wealth Management Investment Advisory’s Diamondback Energy FANG Stock Holding History

Global Wealth Management Investment Advisory’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 		– Sell
-24,027
Closed -$3.3M – 155
2025
Q2 		$3.3M Buy
24,027
+1,559
+7% +$216K 0.62% 57
2025
Q1 		$3.59M Buy
22,468
+6,009
+37% +$969K 0.72% 50
2024
Q4 		$2.7M Buy
16,459
+951
+6% +$168K 0.56% 61
2024
Q3 		$2.67M Buy
15,508
+271
+2% +$52.2K 0.58% 58
2024
Q2 		$3.05M Buy
15,237
+113
+0.7% +$22.4K 0.71% 49
2024
Q1 		$3M Buy
15,124
+92
+0.6% +$15.6K 0.73% 49
2023
Q4 		$2.33M Sell
15,032
-1,267
-8% -$199K 0.6% 55
2023
Q3 		$2.52M Sell
16,299
-205
-1% -$30.3K 0.71% 51
2023
Q2 		$2.17M Buy
16,504
+770
+5% +$103K 0.6% 59
2023
Q1 		$2.13M Buy
15,734
+358
+2% +$49.9K 0.64% 60
2022
Q4 		$2.1M Sell
15,376
-2,144
-12% -$313K 0.68% 56
2022
Q3 		$2.11M Buy
17,520
+658
+4% +$82.1K 0.75% 49
2022
Q2 		$2.04M Sell
16,862
-992
-6% -$136K 0.69% 53
2022
Q1 		$2.45M Sell
17,854
-6,788
-28% -$882K 0.73% 53
2021
Q4 		$2.66M Sell
24,642
-882
-3% -$95.6K 0.8% 47
2021
Q3 		$2.42M Buy
25,524
+453
+2% +$36.4K 0.76% 49
2021
Q2 		$2.35M Sell
25,071
-295
-1% -$24.3K 0.78% 45
2021
Q1 		$1.86M Buy
25,366
+24,996
+6,756% +$1.71M 0.67% 51
2020
Q4 		$18K Sell
370
-95
-20% -$3.51K 0.01% 242
2020
Q3 		$14K Buy
465
+45
+11% +$1.72K 0.01% 250
2020
Q2 		$18K Buy
+420
New +$17.1K 0.01% 280

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

Global Wealth Management Investment Advisory's FANG Position: Q3 2025 in Review

Global Wealth Management Investment Advisory sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 24,027 shares — an estimated $3.3M sold.

Global Wealth Management Investment Advisory first reported a position in FANG in Q2 2020 and held it in 21 quarters. The position peaked at $3.59M in Q1 2025. 1,062 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Global Wealth Management Investment Advisory reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 24,027 Diamondback Energy shares in Q3 2025, an estimated $3.3M.
  • Global Wealth Management Investment Advisory first reported a position in Diamondback Energy in Q2 2020 and held it in 21 quarters.
  • Global Wealth Management Investment Advisory's Diamondback Energy position peaked at $3.59M in Q1 2025.
  • 1,062 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.