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Ransom Advisory’s Diamondback Energy FANG Stock Holding History

Ransom Advisory’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 		$2.25K Hold
15
– – ﹤0.01% 399
2025
Q3 		$2.15K Hold
15
– – ﹤0.01% 278
2025
Q2 		$2.06K Hold
15
– – ﹤0.01% 303
2025
Q1 		$2.4K Hold
15
– – ﹤0.01% 308
2024
Q4 		$2.46K Sell
15
-290
-95% -$51.1K ﹤0.01% 384
2024
Q3 		$52.6K Hold
305
– – 0.02% 215
2024
Q2 		$61.1K Buy
+305
New +$60.6K 0.03% 190

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

Ransom Advisory's FANG Position: Q4 2025 in Review

Ransom Advisory held its Diamondback Energy (FANG) position steady in Q4 2025 at 15 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Ransom Advisory first reported a position in FANG in Q2 2024 and has held it in 7 quarters since. The position peaked at $61.1K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Ransom Advisory held 15 shares of Diamondback Energy worth $2.25K as of Q4 2025.
  • Ransom Advisory left its Diamondback Energy share count unchanged in Q4 2025.
  • Diamondback Energy made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #399 holding.
  • Ransom Advisory first reported a position in Diamondback Energy in Q2 2024 and has held it in 7 quarters since.
  • Ransom Advisory's Diamondback Energy position peaked at $61.1K in Q2 2024.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.