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Morningstar Investment Services’s Diamondback Energy FANG Stock Holding History

Morningstar Investment Services’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 		$609K Sell
3,810
-363
-9% -$58.5K 0.11% 112
2024
Q4 		$684K Sell
4,173
-49,909
-92% -$8.8M 0.06% 122
2024
Q3 		$9.23M Buy
54,082
+287
+0.5% +$55.3K 0.09% 131
2024
Q2 		$10.7M Sell
53,795
-24,093
-31% -$4.78M 0.12% 123
2024
Q1 		$15.3M Sell
77,888
-78,386
-50% -$13.3M 0.17% 111
2023
Q4 		$24.3M Buy
156,274
+77,445
+98% +$12.1M 0.14% 117
2023
Q3 		$12.4M Buy
78,829
+1,118
+1% +$165K 0.16% 110
2023
Q2 		$10.1M Buy
77,711
+621
+0.8% +$83.1K 0.13% 121
2023
Q1 		$10.3M Buy
77,090
+1,336
+2% +$186K 0.14% 114
2022
Q4 		$9.92M Buy
75,754
+1,104
+1% +$161K 0.14% 112
2022
Q3 		$11.4M Buy
74,650
+1,718
+2% +$214K 0.16% 107
2022
Q2 		$9.07M Buy
72,932
+6,794
+10% +$931K 0.12% 112
2022
Q1 		$9.19M Buy
66,138
+3,142
+5% +$408K 0.1% 122
2021
Q4 		$6.79M Buy
62,996
+4,099
+7% +$444K 0.08% 128
2021
Q3 		$5.64M Buy
58,897
+669
+1% +$53.7K 0.07% 127
2021
Q2 		$5.39M Sell
58,228
-58,669
-50% -$4.83M 0.06% 128
2021
Q1 		$8.71M Buy
116,897
+1,012
+0.9% +$69.3K 0.11% 121
2020
Q4 		$5.61M Sell
115,885
-7,134
-6% -$264K 0.08% 138
2020
Q3 		$3.84M Sell
123,019
-4,731
-4% -$180K 0.06% 147
2020
Q2 		$5.29M Buy
+127,750
New +$5.22M 0.09% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morningstar Investment Services's FANG Position: Q1 2025 in Review

Morningstar Investment Services reduced its Diamondback Energy (FANG) stake by 8.7% in Q1 2025, selling an estimated $58.5K and leaving 3,810 shares worth $609K. The position accounts for 0.11% of the portfolio, ranked #112.

Morningstar Investment Services first reported a position in FANG in Q2 2020 and has held it in 20 quarters since. The position peaked at $24.3M in Q4 2023. 1,121 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Morningstar Investment Services held 3,810 shares of Diamondback Energy worth $609K as of Q1 2025.
  • Morningstar Investment Services sold 363 Diamondback Energy shares in Q1 2025, an estimated $58.5K.
  • Diamondback Energy made up 0.11% of Morningstar Investment Services's portfolio in Q1 2025, its #112 holding.
  • Morningstar Investment Services first reported a position in Diamondback Energy in Q2 2020 and has held it in 20 quarters since.
  • Morningstar Investment Services's Diamondback Energy position peaked at $24.3M in Q4 2023.
  • 1,121 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.