SC
FANG icon

Stephens Consulting’s Diamondback Energy FANG Stock Holding History

Stephens Consulting’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
-4
Closed -$550 – 659
2025
Q2 		$550 Buy
+4
New +$554 ﹤0.01% 882
2022
Q1 		– Sell
-39
Closed -$4.21K – 609
2021
Q4 		$4.21K Buy
+39
New +$4.23K ﹤0.01% 516

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

Stephens Consulting's FANG Position: Q3 2025 in Review

Stephens Consulting sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 4 shares — an estimated $550 sold.

Stephens Consulting first reported a position in FANG in Q4 2021 and held it in 2 quarters. The position peaked at $4.21K in Q4 2021. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Stephens Consulting reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 4 Diamondback Energy shares in Q3 2025, an estimated $550.
  • Stephens Consulting first reported a position in Diamondback Energy in Q4 2021 and held it in 2 quarters.
  • Stephens Consulting's Diamondback Energy position peaked at $4.21K in Q4 2021.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.