Proffitt & Goodson’s Diamondback Energy FANG Stock Holding History

Proffitt & Goodson’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	–	Sell	-2	Closed	-$287	–	349
2025 Q3	$287	Buy	+2	New	+$285	﹤0.01%	433

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Proffitt & Goodson's FANG Position: Q4 2025 in Review

Proffitt & Goodson sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2 shares — an estimated $287 sold.

Proffitt & Goodson first reported a position in FANG in Q3 2025 and held it in 1 quarter. The position peaked at $287 in Q3 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Proffitt & Goodson reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 2 Diamondback Energy shares in Q4 2025, an estimated $287.
Proffitt & Goodson first reported a position in Diamondback Energy in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's Diamondback Energy position peaked at $287 in Q3 2025.
1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.