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Stonebrook Private’s Diamondback Energy FANG Stock Holding History

Stonebrook Private’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
-4,942
Closed -$707K – 215
2025
Q3 		$707K Buy
4,942
+23
+0.5% +$3.27K 0.15% 100
2025
Q2 		$676K Buy
4,919
+1,295
+36% +$179K 0.16% 111
2025
Q1 		$579K Buy
3,624
+144
+4% +$23.2K 0.15% 115
2024
Q4 		$570K Sell
3,480
-332
-9% -$58.5K 0.15% 109
2024
Q3 		$657K Buy
3,812
+106
+3% +$20.4K 0.17% 105
2024
Q2 		$742K Buy
3,706
+568
+18% +$113K 0.21% 91
2024
Q1 		$622K Buy
3,138
+337
+12% +$57.2K 0.18% 104
2023
Q4 		$434K Buy
+2,801
New +$439K 0.15% 126

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 $3.37T AUM 44.26% 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

Stonebrook Private's FANG Position: Q4 2025 in Review

Stonebrook Private sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 4,942 shares — an estimated $707K sold.

Stonebrook Private first reported a position in FANG in Q4 2023 and held it in 8 quarters. The position peaked at $742K in Q2 2024. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Stonebrook Private reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Stonebrook Private sold 4,942 Diamondback Energy shares in Q4 2025, an estimated $707K.
  • Stonebrook Private first reported a position in Diamondback Energy in Q4 2023 and held it in 8 quarters.
  • Stonebrook Private's Diamondback Energy position peaked at $742K in Q2 2024.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.