NewSquare Capital’s Diamondback Energy FANG Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-60	Closed	-$8.24K	–	535
2025 Q2	$8.24K	Sell	60 -10	-14%	-$1.39K	﹤0.01%	700
2025 Q1	$11.2K	Buy	70 +63	+900%	+$10.2K	﹤0.01%	519
2024 Q4	$1.15K	Buy	+7	New	+$1.23K	﹤0.01%	645
2023 Q3	–	Sell	-6	Closed	-$788	–	681
2023 Q2	$788	Hold	6	–	–	﹤0.01%	634
2023 Q1	$811	Hold	6	–	–	﹤0.01%	670
2022 Q4	$821	Buy	+6	New	+$877	﹤0.01%	602
2022 Q2	–	Sell	-9,260	Closed	-$1.27M	–	384
2022 Q1	$1.27M	Sell	9,260 -85	-0.9%	-$11.1K	0.13%	117
2021 Q4	$1.01M	Buy	9,345 +1,200	+15%	+$130K	0.11%	126
2021 Q3	$771K	Buy	8,145 +95	+1%	+$7.63K	0.09%	127
2021 Q2	$756K	Sell	8,050 -300	-4%	-$24.7K	0.09%	126
2021 Q1	$614K	Buy	+8,350	New	+$572K	0.08%	125

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NewSquare Capital's FANG Position: Q3 2025 in Review

NewSquare Capital sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 60 shares — an estimated $8.24K sold.

NewSquare Capital first reported a position in FANG in Q1 2021 and held it in 11 quarters. The position peaked at $1.27M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

NewSquare Capital reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 60 Diamondback Energy shares in Q3 2025, an estimated $8.24K.
NewSquare Capital first reported a position in Diamondback Energy in Q1 2021 and held it in 11 quarters.
NewSquare Capital's Diamondback Energy position peaked at $1.27M in Q1 2022.
1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.