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Marshall & Sterling Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Marshall & Sterling Wealth Advisors’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
-3,198
Closed -$438K – 659
2025
Q2 		$438K Buy
3,198
+240
+8% +$33.3K 0.3% 58
2025
Q1 		$473K Buy
2,958
+297
+11% +$47.9K 0.32% 60
2024
Q4 		$436K Buy
+2,661
New +$469K 0.3% 60

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

Marshall & Sterling Wealth Advisors's FANG Position: Q3 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 3,198 shares — an estimated $438K sold.

Marshall & Sterling Wealth Advisors first reported a position in FANG in Q4 2024 and held it in 3 quarters. The position peaked at $473K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 3,198 Diamondback Energy shares in Q3 2025, an estimated $438K.
  • Marshall & Sterling Wealth Advisors first reported a position in Diamondback Energy in Q4 2024 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Diamondback Energy position peaked at $473K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.