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Sherbrooke Park Advisers’s Diamondback Energy FANG Stock Holding History

Sherbrooke Park 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
Q3 		– Sell
-1,512
Closed -$208K – 583
2025
Q2 		$208K Buy
+1,512
New +$209K 0.09% 387
2023
Q1 		– Sell
-4,800
Closed -$657K – 231
2022
Q4 		$657K Buy
+4,800
New +$701K 0.48% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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

Sherbrooke Park Advisers's FANG Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 1,512 shares — an estimated $208K sold.

Sherbrooke Park Advisers first reported a position in FANG in Q4 2022 and held it in 2 quarters. The position peaked at $657K in Q4 2022. 1,062 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,512 Diamondback Energy shares in Q3 2025, an estimated $208K.
  • Sherbrooke Park Advisers first reported a position in Diamondback Energy in Q4 2022 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Diamondback Energy position peaked at $657K in Q4 2022.
  • 1,062 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.