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Lynx Investment Advisory’s Diamondback Energy FANG Stock Holding History

Lynx Investment Advisory’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
-2,866
Closed -$394K – 152
2025
Q2 		$394K Buy
2,866
+127
+5% +$17.6K 0.26% 87
2025
Q1 		$438K Buy
2,739
+426
+18% +$68.7K 0.29% 76
2024
Q4 		$379K Sell
2,313
-12
-0.5% -$2.12K 0.26% 88
2024
Q3 		$401K Buy
2,325
+4
+0.2% +$770 0.29% 79
2024
Q2 		$465K Buy
+2,321
New +$461K 0.34% 61

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
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

Lynx Investment Advisory's FANG Position: Q3 2025 in Review

Lynx Investment Advisory sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 2,866 shares — an estimated $394K sold.

Lynx Investment Advisory first reported a position in FANG in Q2 2024 and held it in 5 quarters. The position peaked at $465K in Q2 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Lynx Investment Advisory reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Lynx Investment Advisory sold 2,866 Diamondback Energy shares in Q3 2025, an estimated $394K.
  • Lynx Investment Advisory first reported a position in Diamondback Energy in Q2 2024 and held it in 5 quarters.
  • Lynx Investment Advisory's Diamondback Energy position peaked at $465K in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Lynx Investment Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.