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Roble Belko & Company’s Diamondback Energy FANG Stock Holding History

Roble Belko & Company’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
-10
Closed -$1K – 451
2025
Q2 		$1K Hold
10
– – ﹤0.01% 366
2025
Q1 		$2K Hold
10
– – ﹤0.01% 324
2024
Q4 		$2K Buy
+10
New +$1.76K ﹤0.01% 310

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State Street
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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

Roble Belko & Company's FANG Position: Q3 2025 in Review

Roble Belko & Company sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 10 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in FANG in Q4 2024 and held it in 3 quarters. The position peaked at $2K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Roble Belko & Company reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Roble Belko & Company sold 10 Diamondback Energy shares in Q3 2025, an estimated $1K.
  • Roble Belko & Company first reported a position in Diamondback Energy in Q4 2024 and held it in 3 quarters.
  • Roble Belko & Company's Diamondback Energy position peaked at $2K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Roble Belko & Company's 13F filing for Q3 2025, filed 24 Oct 2025.