ORG Partners’s Diamondback Energy FANG Stock Holding History

ORG 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	$18.6K	Sell	124 -10	-7%	-$1.48K	﹤0.01%	829
2025 Q3	$19.2K	Buy	134 +9	+7%	+$1.28K	﹤0.01%	812
2025 Q2	$17.5K	Buy	125 +88	+238%	+$12.2K	﹤0.01%	793
2025 Q1	$5.95K	Sell	37 -2,630	-99%	-$424K	﹤0.01%	900
2024 Q4	$437K	Buy	2,667 +43	+2%	+$7.58K	0.06%	201
2024 Q3	$453K	Sell	2,624 -1,708	-39%	-$329K	0.07%	181
2024 Q2	$883K	Buy	4,332 +4,181	+2,769%	+$830K	0.11%	160
2024 Q1	$30.1K	Sell	151 -5,128	-97%	-$871K	0.06%	187
2023 Q4	$819K	Buy	5,279 +3,131	+146%	+$491K	0.14%	131
2023 Q3	$333K	Buy	2,148 +1,448	+207%	+$214K	0.1%	213
2023 Q2	$92K	Buy	+700	New	+$93.7K	0.01%	544

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ORG Partners's FANG Position: Q4 2025 in Review

ORG Partners reduced its Diamondback Energy (FANG) stake by 7.5% in Q4 2025, selling an estimated $1.48K and leaving 124 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

ORG Partners first reported a position in FANG in Q2 2023 and has held it in 11 quarters since. The position peaked at $883K in Q2 2024. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

ORG Partners held 124 shares of Diamondback Energy worth $18.6K as of Q4 2025.
ORG Partners sold 10 Diamondback Energy shares in Q4 2025, an estimated $1.48K.
Diamondback Energy made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #829 holding.
ORG Partners first reported a position in Diamondback Energy in Q2 2023 and has held it in 11 quarters since.
ORG Partners's Diamondback Energy position peaked at $883K in Q2 2024.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.