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IMS Capital Management’s Diamondback Energy FANG Stock Holding History

IMS Capital Management’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 		$975K Hold
6,813
– – 0.45% 59
2025
Q2 		$936K Buy
+6,813
New +$944K 0.44% 59

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

IMS Capital Management's FANG Position: Q3 2025 in Review

IMS Capital Management held its Diamondback Energy (FANG) position steady in Q3 2025 at 6,813 shares worth $975K. The position accounts for 0.45% of the portfolio, ranked #59.

IMS Capital Management first reported a position in FANG in Q2 2025 and has held it in 2 quarters since. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • IMS Capital Management held 6,813 shares of Diamondback Energy worth $975K as of Q3 2025.
  • IMS Capital Management left its Diamondback Energy share count unchanged in Q3 2025.
  • Diamondback Energy made up 0.45% of IMS Capital Management's portfolio in Q3 2025, its #59 holding.
  • IMS Capital Management first reported a position in Diamondback Energy in Q2 2025 and has held it in 2 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.