GWN Securities’s Diamondback Energy FANG Stock Holding History

GWN Securities’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	-4,204	Closed	-$609K	–	507
2025 Q1	$609K	Buy	+4,204	New	+$678K	0.03%	416

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

GWN Securities's FANG Position: Q2 2025 in Review

GWN Securities sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 4,204 shares — an estimated $609K sold.

GWN Securities first reported a position in FANG in Q1 2025 and held it in 1 quarter. The position peaked at $609K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

GWN Securities reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 4,204 Diamondback Energy shares in Q2 2025, an estimated $609K.
GWN Securities first reported a position in Diamondback Energy in Q1 2025 and held it in 1 quarter.
GWN Securities's Diamondback Energy position peaked at $609K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.