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Sierra Ocean’s Diamondback Energy FANG Stock Holding History

Sierra Ocean’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
-49
Closed -$6.76K – 360
2025
Q2 		$6.76K Buy
49
+22
+81% +$3.05K ﹤0.01% 535
2025
Q1 		$4.35K Buy
27
+5
+23% +$806 ﹤0.01% 620
2024
Q4 		$3.64K Buy
+22
New +$3.88K ﹤0.01% 650

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

Sierra Ocean's FANG Position: Q3 2025 in Review

Sierra Ocean sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 49 shares — an estimated $6.76K sold.

Sierra Ocean first reported a position in FANG in Q4 2024 and held it in 3 quarters. The position peaked at $6.76K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Sierra Ocean reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 49 Diamondback Energy shares in Q3 2025, an estimated $6.76K.
  • Sierra Ocean first reported a position in Diamondback Energy in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Diamondback Energy position peaked at $6.76K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.