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Shorepoint Capital Partners’s Diamondback Energy FANG Stock Holding History

Shorepoint Capital Partners’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 		$3.9M Buy
+27,228
New +$3.87M 0.78% 53
2025
Q1 		$3.55M Buy
22,178
+1,154
+5% +$186K 0.8% 52
2024
Q4 		$3.44M Buy
21,024
+620
+3% +$109K 0.79% 51
2024
Q3 		$3.52M Buy
20,404
+1,152
+6% +$222K 0.8% 48
2024
Q2 		$3.85M Buy
19,252
+20
+0.1% +$3.97K 0.9% 42
2024
Q1 		$3.81M Buy
19,232
+146
+0.8% +$24.8K 0.93% 41
2023
Q4 		$2.96M Buy
19,086
+2,032
+12% +$318K 0.79% 51
2023
Q3 		$2.64M Buy
17,054
+1,824
+12% +$269K 0.78% 50
2023
Q2 		$2M Buy
15,230
+1,348
+10% +$180K 0.56% 62
2023
Q1 		$1.88M Buy
13,882
+3,667
+36% +$511K 0.54% 62
2022
Q4 		$1.4M Buy
+10,215
New +$1.49M 0.39% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

Shorepoint Capital Partners's FANG Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Diamondback Energy (FANG) in Q3 2025: 27,228 shares worth $3.9M. The stake represents 0.78% of the portfolio and ranks #53 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in FANG as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in FANG in Q4 2022 and has held it in 11 quarters since. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Shorepoint Capital Partners held 27,228 shares of Diamondback Energy worth $3.9M as of Q3 2025.
  • Diamondback Energy was a new Shorepoint Capital Partners position in Q3 2025.
  • Diamondback Energy made up 0.78% of Shorepoint Capital Partners's portfolio in Q3 2025, its #53 holding.
  • Shorepoint Capital Partners first reported a position in Diamondback Energy in Q4 2022 and has held it in 11 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.