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Gries Financial’s Diamondback Energy FANG Stock Holding History

Gries Financial’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
-9,451
Closed -$1.51M – 306
2025
Q1 		$1.51M Sell
9,451
-995
-10% -$160K 0.29% 83
2024
Q4 		$1.71M Buy
10,446
+10
+0.1% +$1.76K 0.3% 77
2024
Q3 		$1.8M Sell
10,436
-2,595
-20% -$500K 0.34% 77
2024
Q2 		$2.61M Sell
13,031
-249
-2% -$49.4K 0.54% 39
2024
Q1 		$2.63M Sell
13,280
-111
-0.8% -$18.8K 0.44% 56
2023
Q4 		$2.08M Sell
13,391
-120
-0.9% -$18.8K 0.46% 55
2023
Q3 		$2.09M Sell
13,511
-318
-2% -$46.9K 0.56% 42
2023
Q2 		$1.82M Buy
+13,829
New +$1.85M 0.5% 57

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gries Financial's FANG Position: Q2 2025 in Review

Gries Financial sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 9,451 shares — an estimated $1.51M sold.

Gries Financial first reported a position in FANG in Q2 2023 and held it in 8 quarters. The position peaked at $2.63M in Q1 2024. 1,096 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Gries Financial reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Gries Financial sold 9,451 Diamondback Energy shares in Q2 2025, an estimated $1.51M.
  • Gries Financial first reported a position in Diamondback Energy in Q2 2023 and held it in 8 quarters.
  • Gries Financial's Diamondback Energy position peaked at $2.63M in Q1 2024.
  • 1,096 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Gries Financial's 13F filing for Q2 2025, filed 14 Jul 2025.