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Schear Investment Advisers’s Diamondback Energy FANG Stock Holding History

Schear Investment Advisers’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
-1,469
Closed -$210K – 79
2025
Q3 		$210K Sell
1,469
-1
-0.1% -$142 0.09% 84
2025
Q2 		$202K Sell
1,470
-2,647
-64% -$367K 0.1% 85
2025
Q1 		$658K Sell
4,117
-3,001
-42% -$484K 0.38% 69
2024
Q4 		$1.17M Sell
7,118
-8,569
-55% -$1.51M 0.62% 49
2024
Q3 		$2.7M Buy
15,687
+2,419
+18% +$466K 1.67% 15
2024
Q2 		$2.66M Sell
13,268
-590
-4% -$117K 1.92% 13
2024
Q1 		$2.75M Sell
13,858
-5,651
-29% -$959K 2.21% 11
2023
Q4 		$3.03M Sell
19,509
-163
-0.8% -$25.5K 2.92% 9
2023
Q3 		$3.05M Sell
19,672
-950
-5% -$140K 3.29% 6
2023
Q2 		$2.71M Buy
20,622
+503
+3% +$67.3K 2.86% 8
2023
Q1 		$2.72M Buy
20,119
+400
+2% +$55.7K 3.25% 4
2022
Q4 		$2.7M Buy
+19,719
New +$2.88M 3.33% 4

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

Schear Investment Advisers's FANG Position: Q4 2025 in Review

Schear Investment Advisers sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,469 shares — an estimated $210K sold.

Schear Investment Advisers first reported a position in FANG in Q4 2022 and held it in 12 quarters. The position peaked at $3.05M in Q3 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Schear Investment Advisers reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Schear Investment Advisers sold 1,469 Diamondback Energy shares in Q4 2025, an estimated $210K.
  • Schear Investment Advisers first reported a position in Diamondback Energy in Q4 2022 and held it in 12 quarters.
  • Schear Investment Advisers's Diamondback Energy position peaked at $3.05M in Q3 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Schear Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.