INVST’s Diamondback Energy FANG Stock Holding History

INVST’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 Q1	–	Sell	-3,025	Closed	-$496K	–	297
2024 Q4	$496K	Sell	3,025 -844	-22%	-$149K	0.06%	175
2024 Q3	$667K	Sell	3,869 -10	-0.3%	-$1.93K	0.08%	157
2024 Q2	$790K	Sell	3,879 -230	-6%	-$45.7K	0.09%	123
2024 Q1	$820K	Buy	+4,109	New	+$698K	0.1%	119

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INVST's FANG Position: Q1 2025 in Review

INVST sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 3,025 shares — an estimated $496K sold.

INVST first reported a position in FANG in Q1 2024 and held it in 4 quarters. The position peaked at $820K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

INVST reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
INVST sold 3,025 Diamondback Energy shares in Q1 2025, an estimated $496K.
INVST first reported a position in Diamondback Energy in Q1 2024 and held it in 4 quarters.
INVST's Diamondback Energy position peaked at $820K in Q1 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.