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Semmax Financial Advisors’s Diamondback Energy FANG Stock Holding History

Semmax Financial 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
-5
Closed -$690 – 445
2025
Q1 		$690 Buy
+5
New +$806 ﹤0.01% 369

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $544B AUM 28.31% 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

Semmax Financial Advisors's FANG Position: Q2 2025 in Review

Semmax Financial Advisors sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 5 shares — an estimated $690 sold.

Semmax Financial Advisors first reported a position in FANG in Q1 2025 and held it in 1 quarter. The position peaked at $690 in Q1 2025. 1,094 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • Semmax Financial Advisors reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • Semmax Financial Advisors sold 5 Diamondback Energy shares in Q2 2025, an estimated $690.
  • Semmax Financial Advisors first reported a position in Diamondback Energy in Q1 2025 and held it in 1 quarter.
  • Semmax Financial Advisors's Diamondback Energy position peaked at $690 in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.