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SFMG Wealth Advisors’s Diamondback Energy FANG Stock Holding History

SFMG Wealth 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
-1,522
Closed -$218K – 317
2025
Q3 		$218K Buy
+1,522
New +$217K 0.02% 269
2025
Q1 		– Sell
-1,310
Closed -$215K – 287
2024
Q4 		$215K Sell
1,310
-41
-3% -$7.22K 0.02% 242
2024
Q3 		$233K Buy
1,351
+14
+1% +$2.69K 0.02% 222
2024
Q2 		$268K Buy
1,337
+1
+0.1% +$199 0.02% 206
2024
Q1 		$265K Buy
+1,336
New +$227K 0.02% 214

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

SFMG Wealth Advisors's FANG Position: Q4 2025 in Review

SFMG Wealth Advisors sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 1,522 shares — an estimated $218K sold.

SFMG Wealth Advisors first reported a position in FANG in Q1 2024 and held it in 5 quarters. The position peaked at $268K in Q2 2024. 1,109 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • SFMG Wealth Advisors reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • SFMG Wealth Advisors sold 1,522 Diamondback Energy shares in Q4 2025, an estimated $218K.
  • SFMG Wealth Advisors first reported a position in Diamondback Energy in Q1 2024 and held it in 5 quarters.
  • SFMG Wealth Advisors's Diamondback Energy position peaked at $268K in Q2 2024.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on SFMG Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.