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Peloton Wealth Strategists’s Diamondback Energy FANG Stock Holding History

Peloton Wealth Strategists’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
-3,370
Closed -$463K – 94
2025
Q2 		$463K Sell
3,370
-1,050
-24% -$145K 0.19% 78
2025
Q1 		$707K Sell
4,420
-125
-3% -$20.2K 0.3% 71
2024
Q4 		$745K Buy
4,545
+1,475
+48% +$260K 0.3% 70
2024
Q3 		$529K Buy
3,070
+370
+14% +$71.2K 0.21% 77
2024
Q2 		$541K Hold
2,700
– – 0.22% 73
2024
Q1 		$535K Hold
2,700
– – 0.22% 74
2023
Q4 		$419K Buy
+2,700
New +$423K 0.18% 79

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
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

Peloton Wealth Strategists's FANG Position: Q3 2025 in Review

Peloton Wealth Strategists sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 3,370 shares — an estimated $463K sold.

Peloton Wealth Strategists first reported a position in FANG in Q4 2023 and held it in 7 quarters. The position peaked at $745K in Q4 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Peloton Wealth Strategists reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Peloton Wealth Strategists sold 3,370 Diamondback Energy shares in Q3 2025, an estimated $463K.
  • Peloton Wealth Strategists first reported a position in Diamondback Energy in Q4 2023 and held it in 7 quarters.
  • Peloton Wealth Strategists's Diamondback Energy position peaked at $745K in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Peloton Wealth Strategists's 13F filing for Q3 2025, filed 17 Nov 2025.