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Nilsine Partners’s Diamondback Energy FANG Stock Holding History

Nilsine 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
Q3 		– Sell
-22,190
Closed -$3.05M – 406
2025
Q2 		$3.05M Buy
22,190
+918
+4% +$127K 0.31% 79
2025
Q1 		$3.4M Buy
21,272
+2,216
+12% +$357K 0.37% 64
2024
Q4 		$3.12M Buy
19,056
+743
+4% +$131K 0.33% 68
2024
Q3 		$3.16M Sell
18,313
-141
-0.8% -$27.1K 0.41% 59
2024
Q2 		$3.69M Buy
18,454
+626
+4% +$124K 0.5% 49
2024
Q1 		$3.53M Buy
17,828
+836
+5% +$142K 0.48% 54
2023
Q4 		$2.64M Buy
16,992
+489
+3% +$76.6K 0.41% 70
2023
Q3 		$2.56M Buy
16,503
+395
+2% +$58.3K 0.39% 75
2023
Q2 		$2.12M Buy
16,108
+318
+2% +$42.6K 0.31% 87
2023
Q1 		$2.13M Buy
+15,790
New +$2.2M 0.33% 83

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nilsine Partners's FANG Position: Q3 2025 in Review

Nilsine Partners sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 22,190 shares — an estimated $3.05M sold.

Nilsine Partners first reported a position in FANG in Q1 2023 and held it in 10 quarters. The position peaked at $3.69M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Nilsine Partners reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Nilsine Partners sold 22,190 Diamondback Energy shares in Q3 2025, an estimated $3.05M.
  • Nilsine Partners first reported a position in Diamondback Energy in Q1 2023 and held it in 10 quarters.
  • Nilsine Partners's Diamondback Energy position peaked at $3.69M in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.