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Pandora Wealth’s Diamondback Energy FANG Stock Holding History

Pandora Wealth’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 		$360K Sell
2,394
-1,056
-31% -$156K 0.22% 56
2025
Q3 		$494K Buy
3,450
+243
+8% +$34.6K 0.3% 49
2025
Q2 		$441K Sell
3,207
-47
-1% -$6.51K 0.27% 56
2025
Q1 		$520K Buy
+3,254
New +$525K 0.34% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pandora Wealth's FANG Position: Q4 2025 in Review

Pandora Wealth reduced its Diamondback Energy (FANG) stake by 31% in Q4 2025, selling an estimated $156K and leaving 2,394 shares worth $360K. The position accounts for 0.22% of the portfolio, ranked #56.

Pandora Wealth first reported a position in FANG in Q1 2025 and has held it in 4 quarters since. The position peaked at $520K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Pandora Wealth held 2,394 shares of Diamondback Energy worth $360K as of Q4 2025.
  • Pandora Wealth sold 1,056 Diamondback Energy shares in Q4 2025, an estimated $156K.
  • Diamondback Energy made up 0.22% of Pandora Wealth's portfolio in Q4 2025, its #56 holding.
  • Pandora Wealth first reported a position in Diamondback Energy in Q1 2025 and has held it in 4 quarters since.
  • Pandora Wealth's Diamondback Energy position peaked at $520K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.