Moody Aldrich Partners’s Diamondback Energy FANG Stock Holding History

Moody Aldrich Partners’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 Q1	–	Sell	-1,722	Closed	-$282K	–	181
2024 Q4	$282K	Sell	1,722 -1,288	-43%	-$227K	0.05%	169
2024 Q3	$519K	Buy	3,010 +885	+42%	+$170K	0.09%	126
2024 Q2	$425K	Buy	2,125 +391	+23%	+$77.6K	0.08%	137
2024 Q1	$344K	Sell	1,734 -335	-16%	-$56.9K	0.06%	168
2023 Q4	$321K	Sell	2,069 -863	-29%	-$135K	0.06%	162
2023 Q3	$454K	Buy	+2,932	New	+$433K	0.09%	132
2023 Q1	–	Sell	-2,478	Closed	-$339K	–	166
2022 Q4	$339K	Sell	2,478 -1,154	-32%	-$169K	0.07%	136
2022 Q3	$438K	Sell	3,632 -6	-0.2%	-$749	0.09%	122
2022 Q2	$441K	Sell	3,638 -33	-0.9%	-$4.52K	0.09%	113
2022 Q1	$503K	Buy	+3,671	New	+$477K	0.07%	112

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moody Aldrich Partners's FANG Position: Q1 2025 in Review

Moody Aldrich Partners sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,722 shares — an estimated $282K sold.

Moody Aldrich Partners first reported a position in FANG in Q1 2022 and held it in 10 quarters. The position peaked at $519K in Q3 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Moody Aldrich Partners reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Moody Aldrich Partners sold 1,722 Diamondback Energy shares in Q1 2025, an estimated $282K.
Moody Aldrich Partners first reported a position in Diamondback Energy in Q1 2022 and held it in 10 quarters.
Moody Aldrich Partners's Diamondback Energy position peaked at $519K in Q3 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.