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SVB Wealth’s Diamondback Energy FANG Stock Holding History

SVB Wealth’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
Q2 		– Sell
-1,703
Closed -$272K – 902
2025
Q1 		$272K Sell
1,703
-264
-13% -$42.6K 0.01% 273
2024
Q4 		$322K Buy
+1,967
New +$347K 0.01% 537
2024
Q3 		– Sell
-2,241
Closed -$448K – 213
2024
Q2 		$448K Sell
2,241
-453
-17% -$89.9K 0.01% 442
2024
Q1 		$534K Buy
2,694
+277
+11% +$47K 0.01% 459
2023
Q4 		$375K Sell
2,417
-489
-17% -$76.6K 0.01% 564
2023
Q3 		$450K Buy
2,906
+834
+40% +$123K 0.01% 484
2023
Q2 		$272K Sell
2,072
-214
-9% -$28.6K ﹤0.01% 717
2023
Q1 		$309K Buy
2,286
+28
+1% +$3.9K ﹤0.01% 703
2022
Q4 		$309K Sell
2,258
-449
-17% -$65.6K ﹤0.01% 736
2022
Q3 		$326K Buy
+2,707
New +$338K ﹤0.01% 666
2021
Q4 		– Sell
-3,635
Closed -$344K – 863
2021
Q3 		$344K Buy
+3,635
New +$292K ﹤0.01% 724
2019
Q1 		– Sell
-7,216
Closed -$669K – 404
2018
Q4 		$669K Sell
7,216
-1,520
-17% -$170K 0.03% 258
2018
Q3 		$1.18M Sell
8,736
-571
-6% -$72.9K 0.04% 229
2018
Q2 		$1.23M Buy
9,307
+208
+2% +$25.8K 0.05% 225
2018
Q1 		$1.15M Buy
9,099
+685
+8% +$86.3K 0.04% 238
2017
Q4 		$1.06M Buy
8,414
+115
+1% +$12.5K 0.04% 252
2017
Q3 		$813K Sell
8,299
-120
-1% -$11K 0.03% 285
2017
Q2 		$748K Buy
8,419
+2,816
+50% +$273K 0.03% 303
2017
Q1 		$581K Buy
+5,603
New +$578K 0.02% 327

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVB Wealth's FANG Position: Q2 2025 in Review

SVB Wealth sold out of Diamondback Energy (FANG) in Q2 2025, closing a stake of 1,703 shares — an estimated $272K sold.

SVB Wealth first reported a position in FANG in Q1 2017 and held it in 19 quarters. The position peaked at $1.23M in Q2 2018. 1,096 funds tracked by Wall St. Rank hold FANG as of Q2 2025.

  • SVB Wealth reported no remaining Diamondback Energy position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 1,703 Diamondback Energy shares in Q2 2025, an estimated $272K.
  • SVB Wealth first reported a position in Diamondback Energy in Q1 2017 and held it in 19 quarters.
  • SVB Wealth's Diamondback Energy position peaked at $1.23M in Q2 2018.
  • 1,096 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.