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Kestra Investment Management’s Diamondback Energy FANG Stock Holding History

Kestra Investment 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 		– Sell
-5
Closed -$800 – 626
2025
Q2 		$800 Hold
5
– – ﹤0.01% 942
2025
Q1 		$800 Buy
+5
New +$806 ﹤0.01% 830

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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

Kestra Investment Management's FANG Position: Q3 2025 in Review

Kestra Investment Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 5 shares — an estimated $800 sold.

Kestra Investment Management first reported a position in FANG in Q1 2025 and held it in 2 quarters. The position peaked at $800 in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Kestra Investment Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 5 Diamondback Energy shares in Q3 2025, an estimated $800.
  • Kestra Investment Management first reported a position in Diamondback Energy in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Diamondback Energy position peaked at $800 in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

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