Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Diamondback Energy FANG Stock Holding History

Kovitz Investment Group Partners’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
-6,411
Closed -$917K – 736
2025
Q3 		$917K Sell
6,411
-1,469
-19% -$209K ﹤0.01% 863
2025
Q2 		$1.08M Buy
7,880
+1,824
+30% +$253K ﹤0.01% 784
2025
Q1 		$968K Sell
6,056
-3,880
-39% -$626K ﹤0.01% 752
2024
Q4 		$1.63M Sell
9,936
-819
-8% -$144K 0.01% 612
2024
Q3 		$1.38M Buy
10,755
+4,607
+75% +$887K 0.01% 556
2024
Q2 		$1.23M Sell
6,148
-60
-1% -$11.9K 0.01% 498
2024
Q1 		$1.23M Buy
+6,208
New +$1.05M 0.02% 375

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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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kovitz Investment Group Partners's FANG Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 6,411 shares — an estimated $917K sold.

Kovitz Investment Group Partners first reported a position in FANG in Q1 2024 and held it in 7 quarters. The position peaked at $1.63M in Q4 2024. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 6,411 Diamondback Energy shares in Q4 2025, an estimated $917K.
  • Kovitz Investment Group Partners first reported a position in Diamondback Energy in Q1 2024 and held it in 7 quarters.
  • Kovitz Investment Group Partners's Diamondback Energy position peaked at $1.63M in Q4 2024.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.