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Park Square Financial Group’s Diamondback Energy FANG Stock Holding History

Park Square Financial Group’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
Q3 		– Sell
-1,131
Closed -$155K – 475
2025
Q2 		$155K Buy
1,131
+91
+9% +$12.6K 0.11% 136
2025
Q1 		$166K Buy
1,040
+254
+32% +$41K 0.13% 106
2024
Q4 		$129K Buy
+786
New +$139K 0.09% 140

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Square Financial Group's FANG Position: Q3 2025 in Review

Park Square Financial Group sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 1,131 shares — an estimated $155K sold.

Park Square Financial Group first reported a position in FANG in Q4 2024 and held it in 3 quarters. The position peaked at $166K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Park Square Financial Group reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 1,131 Diamondback Energy shares in Q3 2025, an estimated $155K.
  • Park Square Financial Group first reported a position in Diamondback Energy in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Diamondback Energy position peaked at $166K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.