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Rise Advisors’s Diamondback Energy FANG Stock Holding History

Rise Advisors’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
-139
Closed -$19.8K – 562
2025
Q3 		$19.8K Buy
139
+8
+6% +$1.14K 0.01% 581
2025
Q2 		$18K Buy
131
+1
+0.8% +$139 0.01% 600
2025
Q1 		$20.8K Buy
130
+9
+7% +$1.45K 0.01% 480
2024
Q4 		$19.8K Buy
121
+4
+3% +$705 0.01% 667
2024
Q3 		$20.3K Buy
117
+1
+0.9% +$193 0.01% 678
2024
Q2 		$23.2K Buy
116
+1
+0.9% +$199 0.01% 530
2024
Q1 		$22.8K Buy
+115
New +$19.5K 0.01% 560

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rise Advisors's FANG Position: Q4 2025 in Review

Rise Advisors sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 139 shares — an estimated $19.8K sold.

Rise Advisors first reported a position in FANG in Q1 2024 and held it in 7 quarters. The position peaked at $23.2K in Q2 2024. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Rise Advisors reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 139 Diamondback Energy shares in Q4 2025, an estimated $19.8K.
  • Rise Advisors first reported a position in Diamondback Energy in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Diamondback Energy position peaked at $23.2K in Q2 2024.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.