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Stratos Wealth Advisors’s Diamondback Energy FANG Stock Holding History

Stratos Wealth Advisors’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
2024
Q4 		– Sell
-10,357
Closed -$1.79M – 734
2024
Q3 		$1.79M Buy
+10,357
New +$1.99M 0.08% 259
2023
Q2 		– Sell
-2,176
Closed -$294K – 630
2023
Q1 		$294K Buy
+2,176
New +$303K 0.02% 495
2022
Q4 		– Sell
-2,795
Closed -$337K – 567
2022
Q3 		$337K Buy
2,795
+102
+4% +$12.7K 0.04% 407
2022
Q2 		$326K Buy
+2,693
New +$369K 0.03% 422

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stratos Wealth Advisors's FANG Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 10,357 shares — an estimated $1.79M sold.

Stratos Wealth Advisors first reported a position in FANG in Q2 2022 and held it in 4 quarters. The position peaked at $1.79M in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 10,357 Diamondback Energy shares in Q4 2024, an estimated $1.79M.
  • Stratos Wealth Advisors first reported a position in Diamondback Energy in Q2 2022 and held it in 4 quarters.
  • Stratos Wealth Advisors's Diamondback Energy position peaked at $1.79M in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.