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North Capital’s Diamondback Energy FANG Stock Holding History

North 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
Q4 		– Sell
-49
Closed -$7.01K – 304
2025
Q3 		$7.01K Buy
49
+1
+2% +$142 0.01% 418
2025
Q2 		$6.59K Hold
48
– – 0.01% 418
2025
Q1 		$7.67K Buy
+48
New +$7.74K 0.01% 395

Other funds holding FANG

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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

North Capital's FANG Position: Q4 2025 in Review

North Capital sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 49 shares — an estimated $7.01K sold.

North Capital first reported a position in FANG in Q1 2025 and held it in 3 quarters. The position peaked at $7.67K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • North Capital reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 49 Diamondback Energy shares in Q4 2025, an estimated $7.01K.
  • North Capital first reported a position in Diamondback Energy in Q1 2025 and held it in 3 quarters.
  • North Capital's Diamondback Energy position peaked at $7.67K in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.