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Silvercrest Asset Management’s Diamondback Energy FANG Stock Holding History

Silvercrest Asset Management’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
-18,146
Closed -$2.6M – 871
2025
Q3 		$2.6M Sell
18,146
-405
-2% -$57.6K 0.02% 509
2025
Q2 		$2.55M Sell
18,551
-1,399
-7% -$194K 0.02% 522
2025
Q1 		$3.19M Buy
19,950
+892
+5% +$144K 0.02% 472
2024
Q4 		$3.12M Buy
19,058
+1,576
+9% +$278K 0.02% 477
2024
Q3 		$3.01M Buy
17,482
+8,828
+102% +$1.7M 0.02% 446
2024
Q2 		$1.73M Buy
+8,654
New +$1.72M 0.01% 542

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Silvercrest Asset Management's FANG Position: Q4 2025 in Review

Silvercrest Asset Management sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 18,146 shares — an estimated $2.6M sold.

Silvercrest Asset Management first reported a position in FANG in Q2 2024 and held it in 6 quarters. The position peaked at $3.19M in Q1 2025. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Silvercrest Asset Management reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 18,146 Diamondback Energy shares in Q4 2025, an estimated $2.6M.
  • Silvercrest Asset Management first reported a position in Diamondback Energy in Q2 2024 and held it in 6 quarters.
  • Silvercrest Asset Management's Diamondback Energy position peaked at $3.19M in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.