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Menard Financial Group’s Diamondback Energy FANG Stock Holding History

Menard Financial Group’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
-1,789
Closed -$256K – 85
2025
Q3 		$256K Sell
1,789
-793
-31% -$113K 0.17% 78
2025
Q2 		$355K Hold
2,582
– – 0.21% 74
2025
Q1 		$341K Buy
2,582
+66
+3% +$10.6K 0.22% 73
2024
Q4 		$412K Buy
2,516
+10
+0.4% +$1.76K 0.25% 74
2024
Q3 		$432K Sell
2,506
-25
-1% -$4.81K 0.28% 81
2024
Q2 		$507K Hold
2,531
– – 0.36% 72
2024
Q1 		$502K Sell
2,531
-125
-5% -$21.2K 0.42% 60
2023
Q4 		$412K Buy
2,656
+10
+0.4% +$1.57K 0.51% 49
2023
Q3 		$410K Sell
2,646
-557
-17% -$82.2K 0.59% 39
2023
Q2 		$421K Sell
3,203
-2,569
-45% -$344K 0.86% 25
2023
Q1 		$780K Sell
5,772
-457
-7% -$63.7K 1.8% 15
2022
Q4 		$852K Sell
6,229
-1,417
-19% -$207K 2.03% 12
2022
Q3 		$921K Buy
7,646
+926
+14% +$116K 1.67% 12
2022
Q2 		$814K Sell
6,720
-719
-10% -$98.5K 1.33% 19
2022
Q1 		$1.02M Buy
7,439
+2,058
+38% +$268K 1.01% 24
2021
Q4 		$580K Buy
5,381
+611
+13% +$66.2K 0.48% 54
2021
Q3 		$452K Buy
+4,770
New +$383K 0.4% 76

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

Menard Financial Group's FANG Position: Q4 2025 in Review

Menard Financial Group sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,789 shares — an estimated $256K sold.

Menard Financial Group first reported a position in FANG in Q3 2021 and held it in 17 quarters. The position peaked at $1.02M in Q1 2022. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Menard Financial Group reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Menard Financial Group sold 1,789 Diamondback Energy shares in Q4 2025, an estimated $256K.
  • Menard Financial Group first reported a position in Diamondback Energy in Q3 2021 and held it in 17 quarters.
  • Menard Financial Group's Diamondback Energy position peaked at $1.02M in Q1 2022.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Menard Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.