Oak Harbor Wealth Partners’s Diamondback Energy FANG Stock Holding History

Oak Harbor Wealth 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 Q2	–	Sell	-1,443	Closed	-$231K	–	253
2025 Q1	$231K	Sell	1,443 -1,900	-57%	-$306K	0.07%	185
2024 Q4	$548K	Buy	3,343 +39	+1%	+$6.87K	0.16%	115
2024 Q3	$570K	Sell	3,304 -300	-8%	-$57.8K	0.16%	113
2024 Q2	$722K	Buy	3,604 +124	+4%	+$24.6K	0.23%	90
2024 Q1	$690K	Buy	3,480 +133	+4%	+$22.6K	0.21%	99
2023 Q4	$519K	Buy	+3,347	New	+$525K	0.17%	106

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Oak Harbor Wealth Partners's FANG Position: Q2 2025 in Review

Oak Harbor Wealth Partners sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,443 shares — an estimated $231K sold.

Oak Harbor Wealth Partners first reported a position in FANG in Q4 2023 and held it in 6 quarters. The position peaked at $722K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

Oak Harbor Wealth Partners reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
Oak Harbor Wealth Partners sold 1,443 Diamondback Energy shares in Q2 2025, an estimated $231K.
Oak Harbor Wealth Partners first reported a position in Diamondback Energy in Q4 2023 and held it in 6 quarters.
Oak Harbor Wealth Partners's Diamondback Energy position peaked at $722K in Q2 2024.
1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.