Level Four Advisory Services’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,461
Closed -$394K 798
2025
Q1
$394K Sell
2,461
-697
-22% -$112K 0.02% 555
2024
Q4
$518K Sell
3,158
-209
-6% -$36.8K 0.02% 486
2024
Q3
$595K Buy
3,367
+76
+2% +$14.6K 0.03% 467
2024
Q2
$659K Sell
3,291
-490
-13% -$97.3K 0.03% 423
2024
Q1
$586K Hold
3,781
0.03% 424
2023
Q4
$586K Buy
3,781
+1,915
+103% +$300K 0.03% 422
2023
Q3
$289K Sell
1,866
-60
-3% -$8.86K 0.02% 582
2023
Q2
$253K Buy
+1,926
New +$258K 0.02% 667
2023
Q1
Sell
-6,838
Closed -$935K 779
2022
Q4
$935K Sell
6,838
-1,730
-20% -$253K 0.07% 257
2022
Q3
$1.03M Sell
8,568
-492
-5% -$61.4K 0.1% 199
2022
Q2
$1.1M Buy
9,060
+1,886
+26% +$258K 0.1% 204
2022
Q1
$983K Sell
7,174
-1,933
-21% -$251K 0.08% 246
2021
Q4
$982K Buy
9,107
+5,557
+157% +$602K 0.07% 257
2021
Q3
$336K Buy
3,550
+393
+12% +$31.6K 0.03% 371
2021
Q2
$296K Buy
+3,157
New +$260K 0.02% 532

Other funds holding FANG

Level Four Advisory Services's FANG Position: Q2 2025 in Review

Level Four Advisory Services sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 2,461 shares — an estimated $394K sold.

Level Four Advisory Services first reported a position in FANG in Q2 2021 and held it in 15 quarters. The position peaked at $1.1M in Q2 2022. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Level Four Advisory Services reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Level Four Advisory Services sold 2,461 Diamondback Energy shares in Q2 2025, an estimated $394K.
  • Level Four Advisory Services first reported a position in Diamondback Energy in Q2 2021 and held it in 15 quarters.
  • Level Four Advisory Services's Diamondback Energy position peaked at $1.1M in Q2 2022.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.