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Klein Pavlis & Peasley Financial’s Diamondback Energy FANG Stock Holding History

Klein Pavlis & Peasley Financial’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
Q4 		– Sell
-1,531
Closed -$219K – 95
2025
Q3 		$219K Sell
1,531
-272
-15% -$38.7K 0.13% 90
2025
Q2 		$248K Sell
1,803
-155
-8% -$21.5K 0.17% 66
2025
Q1 		$315K Buy
1,958
+470
+32% +$75.8K 0.23% 66
2024
Q4 		$244K Buy
1,488
+37
+3% +$6.52K 0.2% 73
2024
Q3 		$250K Sell
1,451
-83
-5% -$16K 0.2% 72
2024
Q2 		$307K Buy
1,534
+37
+2% +$7.35K 0.27% 65
2024
Q1 		$297K Sell
1,497
-115
-7% -$19.5K 0.27% 65
2023
Q4 		$250K Buy
+1,612
New +$253K 0.23% 68

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Klein Pavlis & Peasley Financial's FANG Position: Q4 2025 in Review

Klein Pavlis & Peasley Financial sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,531 shares — an estimated $219K sold.

Klein Pavlis & Peasley Financial first reported a position in FANG in Q4 2023 and held it in 8 quarters. The position peaked at $315K in Q1 2025. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Klein Pavlis & Peasley Financial reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 1,531 Diamondback Energy shares in Q4 2025, an estimated $219K.
  • Klein Pavlis & Peasley Financial first reported a position in Diamondback Energy in Q4 2023 and held it in 8 quarters.
  • Klein Pavlis & Peasley Financial's Diamondback Energy position peaked at $315K in Q1 2025.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.