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Keeley-Teton Advisors’s Diamondback Energy FANG Stock Holding History

Keeley-Teton Advisors’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 		$1.96M Buy
12,245
+131
+1% +$21.1K 0.24% 142
2024
Q4 		$1.98M Sell
12,114
-6,610
-35% -$1.16M 0.23% 144
2024
Q3 		$3.23M Sell
18,724
-15
-0.1% -$2.89K 0.36% 90
2024
Q2 		$3.75M Buy
18,739
+48
+0.3% +$9.53K 0.48% 65
2024
Q1 		$3.7M Sell
18,691
-353
-2% -$59.9K 0.46% 64
2023
Q4 		$2.95M Sell
19,044
-782
-4% -$123K 0.38% 85
2023
Q3 		$3.07M Hold
19,826
– – 0.43% 75
2023
Q2 		$2.6M Sell
19,826
-318
-2% -$42.6K 0.33% 100
2023
Q1 		$2.72M Sell
20,144
-132
-0.7% -$18.4K 0.34% 98
2022
Q4 		$2.77M Sell
20,276
-8,277
-29% -$1.21M 0.35% 98
2022
Q3 		$3.44M Sell
28,553
-6,422
-18% -$801K 0.47% 82
2022
Q2 		$4.24M Sell
34,975
-2,193
-6% -$301K 0.53% 69
2022
Q1 		$5.09M Buy
37,168
+4,709
+15% +$612K 0.53% 60
2021
Q4 		$3.5M Sell
32,459
-12,400
-28% -$1.34M 0.37% 90
2021
Q3 		$4.25M Sell
44,859
-8,072
-15% -$649K 0.46% 81
2021
Q2 		$4.97M Sell
52,931
-708
-1% -$58.3K 0.52% 73
2021
Q1 		$3.94M Sell
53,639
-4,043
-7% -$277K 0.41% 86
2020
Q4 		$2.79M Sell
57,682
-5,646
-9% -$209K 0.37% 93
2020
Q3 		$1.91M Buy
63,328
+1,115
+2% +$42.5K 0.31% 110
2020
Q2 		$2.6M Buy
62,213
+2,377
+4% +$97K 0.41% 89
2020
Q1 		$1.57M Sell
59,836
-3,511
-6% -$221K 0.28% 127
2019
Q4 		$5.88M Buy
63,347
+6,626
+12% +$550K 0.62% 54
2019
Q3 		$5.1M Sell
56,721
-1,409
-2% -$140K 0.54% 66
2019
Q2 		$6.33M Sell
58,130
-2,524
-4% -$264K 0.62% 58
2019
Q1 		$6.16M Buy
60,654
+404
+0.7% +$41.4K 0.55% 60
2018
Q4 		$5.58M Buy
+60,250
New +$6.73M 0.56% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keeley-Teton Advisors's FANG Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Diamondback Energy (FANG) stake by 1.1% in Q1 2025, buying an estimated $21.1K and bringing the position to 12,245 shares worth $1.96M. The position accounts for 0.24% of the portfolio, ranked #142.

Keeley-Teton Advisors first reported a position in FANG in Q4 2018 and has held it in 26 quarters since. The position peaked at $6.33M in Q2 2019. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Keeley-Teton Advisors held 12,245 shares of Diamondback Energy worth $1.96M as of Q1 2025.
  • Keeley-Teton Advisors bought 131 Diamondback Energy shares in Q1 2025, an estimated $21.1K.
  • Diamondback Energy made up 0.24% of Keeley-Teton Advisors's portfolio in Q1 2025, its #142 holding.
  • Keeley-Teton Advisors first reported a position in Diamondback Energy in Q4 2018 and has held it in 26 quarters since.
  • Keeley-Teton Advisors's Diamondback Energy position peaked at $6.33M in Q2 2019.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.