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McGowan Group Asset Management’s Diamondback Energy FANG Stock Holding History

McGowan Group Asset Management’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
-28,070
Closed -$4.02M – 129
2025
Q3 		$4.02M Sell
28,070
-473
-2% -$67.3K 0.5% 39
2025
Q2 		$3.92M Buy
28,543
+645
+2% +$89.4K 0.49% 41
2025
Q1 		$4.46M Sell
27,898
-404
-1% -$65.1K 0.59% 34
2024
Q4 		$4.64M Buy
28,302
+15
+0.1% +$2.64K 0.62% 35
2024
Q3 		$4.88M Buy
28,287
+901
+3% +$173K 0.64% 35
2024
Q2 		$5.48M Buy
27,386
+1,235
+5% +$245K 0.76% 31
2024
Q1 		$5.18M Buy
26,151
+197
+0.8% +$33.4K 0.75% 29
2023
Q4 		$4.02M Buy
25,954
+254
+1% +$39.8K 0.65% 30
2023
Q3 		$3.98M Buy
25,700
+250
+1% +$36.9K 0.63% 32
2023
Q2 		$3.34M Buy
25,450
+125
+0.5% +$16.7K 0.52% 35
2023
Q1 		$3.42M Buy
25,325
+1,879
+8% +$262K 0.54% 32
2022
Q4 		$3.21M Buy
23,446
+17,339
+284% +$2.53M 0.51% 31
2022
Q3 		$736K Buy
6,107
+27
+0.4% +$3.37K 0.13% 53
2022
Q2 		$737K Hold
6,080
– – 0.12% 54
2022
Q1 		$833K Buy
6,080
+3,277
+117% +$426K 0.13% 56
2021
Q4 		$302K Buy
+2,803
New +$304K 0.05% 96

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 $1.26T 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

McGowan Group Asset Management's FANG Position: Q4 2025 in Review

McGowan Group Asset Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 28,070 shares — an estimated $4.02M sold.

McGowan Group Asset Management first reported a position in FANG in Q4 2021 and held it in 16 quarters. The position peaked at $5.48M in Q2 2024. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • McGowan Group Asset Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • McGowan Group Asset Management sold 28,070 Diamondback Energy shares in Q4 2025, an estimated $4.02M.
  • McGowan Group Asset Management first reported a position in Diamondback Energy in Q4 2021 and held it in 16 quarters.
  • McGowan Group Asset Management's Diamondback Energy position peaked at $5.48M in Q2 2024.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on McGowan Group Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.