NWWA
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New Wave Wealth Advisors’s Diamondback Energy FANG Stock Holding History

New Wave 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
Q1 		– Sell
-17
Closed -$2.81K – 308
2024
Q4 		$2.81K Sell
17
-2,024
-99% -$357K ﹤0.01% 505
2024
Q3 		$352K Buy
2,041
+35
+2% +$6.74K 0.16% 94
2024
Q2 		$402K Buy
+2,006
New +$398K 0.22% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $544B AUM 28.31% 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

New Wave Wealth Advisors's FANG Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 17 shares — an estimated $2.81K sold.

New Wave Wealth Advisors first reported a position in FANG in Q2 2024 and held it in 3 quarters. The position peaked at $402K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 17 Diamondback Energy shares in Q1 2025, an estimated $2.81K.
  • New Wave Wealth Advisors first reported a position in Diamondback Energy in Q2 2024 and held it in 3 quarters.
  • New Wave Wealth Advisors's Diamondback Energy position peaked at $402K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.