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SeaBridge Investment Advisors’s Diamondback Energy FANG Stock Holding History

SeaBridge Investment 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
Q2 		– Sell
-16,460
Closed -$2.63M – 201
2025
Q1 		$2.63M Sell
16,460
-5,922
-26% -$955K 0.57% 57
2024
Q4 		$3.67M Sell
22,382
-555
-2% -$97.8K 0.77% 36
2024
Q3 		$3.95M Sell
22,937
-180
-0.8% -$34.7K 0.97% 30
2024
Q2 		$4.63M Sell
23,117
-376
-2% -$74.7K 1.2% 21
2024
Q1 		$4.66M Buy
23,493
+398
+2% +$67.6K 1.23% 21
2023
Q4 		$3.58M Sell
23,095
-220
-0.9% -$34.5K 1.04% 29
2023
Q3 		$3.61M Buy
23,315
+3,300
+16% +$487K 1.19% 23
2023
Q2 		$2.63M Buy
20,015
+399
+2% +$53.4K 0.86% 40
2023
Q1 		$2.65M Sell
19,616
-6,735
-26% -$938K 0.93% 35
2022
Q4 		$3.6M Buy
26,351
+12,055
+84% +$1.76M 1.28% 21
2022
Q3 		$1.72M Buy
14,296
+819
+6% +$102K 0.6% 59
2022
Q2 		$1.63M Buy
13,477
+9,463
+236% +$1.3M 0.52% 64
2022
Q1 		$550K Buy
+4,014
New +$522K 0.16% 119

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaBridge Investment Advisors's FANG Position: Q2 2025 in Review

SeaBridge Investment Advisors sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 16,460 shares — an estimated $2.63M sold.

SeaBridge Investment Advisors first reported a position in FANG in Q1 2022 and held it in 13 quarters. The position peaked at $4.66M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • SeaBridge Investment Advisors reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 16,460 Diamondback Energy shares in Q2 2025, an estimated $2.63M.
  • SeaBridge Investment Advisors first reported a position in Diamondback Energy in Q1 2022 and held it in 13 quarters.
  • SeaBridge Investment Advisors's Diamondback Energy position peaked at $4.66M in Q1 2024.
  • 1,095 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.