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NorthRock Partners’s Diamondback Energy FANG Stock Holding History

NorthRock 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
Q4 		– Sell
-4,252
Closed -$608K – 729
2025
Q3 		$608K Buy
4,252
+701
+20% +$99.8K 0.01% 477
2025
Q2 		$488K Buy
3,551
+2,290
+182% +$317K 0.01% 405
2025
Q1 		$202K Sell
1,261
-691
-35% -$111K 0.01% 571
2024
Q4 		$320K Sell
1,952
-1,088
-36% -$192K 0.01% 451
2024
Q3 		$524K Buy
3,040
+31
+1% +$5.97K 0.02% 361
2024
Q2 		$602K Buy
3,009
+91
+3% +$18.1K 0.02% 302
2024
Q1 		$578K Buy
2,918
+99
+4% +$16.8K 0.02% 319
2023
Q4 		$437K Buy
2,819
+1,373
+95% +$215K 0.02% 360
2023
Q3 		$224K Buy
+1,446
New +$213K 0.02% 307
2021
Q4 		– Sell
-5,509
Closed -$522K – 344
2021
Q3 		$522K Buy
5,509
+143
+3% +$11.5K 0.04% 155
2021
Q2 		$504K Buy
5,366
+125
+2% +$10.3K 0.04% 138
2021
Q1 		$385K Sell
5,241
-9,849
-65% -$675K 0.04% 145
2020
Q4 		$730K Buy
15,090
+27
+0.2% +$998 0.07% 100
2020
Q3 		$454K Buy
15,063
+5,068
+51% +$193K 0.05% 128
2020
Q2 		$418K Buy
+9,995
New +$408K 0.05% 130

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
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

NorthRock Partners's FANG Position: Q4 2025 in Review

NorthRock Partners sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 4,252 shares — an estimated $608K sold.

NorthRock Partners first reported a position in FANG in Q2 2020 and held it in 15 quarters. The position peaked at $730K in Q4 2020. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • NorthRock Partners reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,252 Diamondback Energy shares in Q4 2025, an estimated $608K.
  • NorthRock Partners first reported a position in Diamondback Energy in Q2 2020 and held it in 15 quarters.
  • NorthRock Partners's Diamondback Energy position peaked at $730K in Q4 2020.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.