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Spectrum Wealth Counsel’s Diamondback Energy FANG Stock Holding History

Spectrum Wealth Counsel’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
Q1 		$160 Buy
+1
New +$161 ﹤0.01% 363
2024
Q3 		– Sell
-487
Closed -$97.5K – 398
2024
Q2 		$97.5K Sell
487
-37
-7% -$7.35K 0.01% 162
2024
Q1 		$104K Buy
524
+439
+516% +$74.5K 0.01% 167
2023
Q4 		$13.2K Buy
+85
New +$13.3K ﹤0.01% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spectrum Wealth Counsel's FANG Position: Q1 2025 in Review

Spectrum Wealth Counsel opened a new position in Diamondback Energy (FANG) in Q1 2025: 1 share worth $160. The stake represents ﹤0.01% of the portfolio and ranks #363 among its holdings. This is a return to the name: Spectrum Wealth Counsel previously reported a position in FANG as recently as Q2 2024.

Spectrum Wealth Counsel first reported a position in FANG in Q4 2023 and has held it in 4 quarters since. The position peaked at $104K in Q1 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Spectrum Wealth Counsel held 1 share of Diamondback Energy worth $160 as of Q1 2025.
  • Diamondback Energy was a new Spectrum Wealth Counsel position in Q1 2025.
  • Diamondback Energy made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #363 holding.
  • Spectrum Wealth Counsel first reported a position in Diamondback Energy in Q4 2023 and has held it in 4 quarters since.
  • Spectrum Wealth Counsel's Diamondback Energy position peaked at $104K in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.