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Portfolio Design Labs’s Diamondback Energy FANG Stock Holding History

Portfolio Design Labs’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
Q1 		– Sell
-1,499
Closed -$246K – 210
2024
Q4 		$246K Buy
+1,499
New +$264K 0.05% 168
2024
Q3 		– Sell
-12,624
Closed -$2.53M – 140
2024
Q2 		$2.53M Buy
12,624
+40
+0.3% +$7.94K 0.78% 55
2024
Q1 		$2.49M Sell
12,584
-4,441
-26% -$754K 0.84% 48
2023
Q4 		$2.64M Buy
+17,025
New +$2.67M 1% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portfolio Design Labs's FANG Position: Q1 2025 in Review

Portfolio Design Labs sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,499 shares — an estimated $246K sold.

Portfolio Design Labs first reported a position in FANG in Q4 2023 and held it in 4 quarters. The position peaked at $2.64M in Q4 2023. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Portfolio Design Labs reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 1,499 Diamondback Energy shares in Q1 2025, an estimated $246K.
  • Portfolio Design Labs first reported a position in Diamondback Energy in Q4 2023 and held it in 4 quarters.
  • Portfolio Design Labs's Diamondback Energy position peaked at $2.64M in Q4 2023.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.