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Thoroughbred Financial Services’s Diamondback Energy FANG Stock Holding History

Thoroughbred Financial Services’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
-3,977
Closed -$546K – 571
2025
Q2 		$546K Sell
3,977
-2,587
-39% -$358K 0.04% 356
2025
Q1 		$1.05M Sell
6,564
-1,337
-17% -$216K 0.07% 285
2024
Q4 		$1.29M Sell
7,901
-170
-2% -$30K 0.08% 234
2024
Q3 		$1.39M Sell
8,071
-3,431
-30% -$661K 0.09% 211
2024
Q2 		$2.3M Buy
11,502
+1,927
+20% +$383K 0.15% 131
2024
Q1 		$1.9M Buy
9,575
+311
+3% +$52.8K 0.18% 116
2023
Q4 		$1.44M Buy
9,264
+3,033
+49% +$475K 0.12% 177
2023
Q3 		$965K Buy
+6,231
New +$920K 0.09% 217

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

Thoroughbred Financial Services's FANG Position: Q3 2025 in Review

Thoroughbred Financial Services sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 3,977 shares — an estimated $546K sold.

Thoroughbred Financial Services first reported a position in FANG in Q3 2023 and held it in 8 quarters. The position peaked at $2.3M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Thoroughbred Financial Services reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 3,977 Diamondback Energy shares in Q3 2025, an estimated $546K.
  • Thoroughbred Financial Services first reported a position in Diamondback Energy in Q3 2023 and held it in 8 quarters.
  • Thoroughbred Financial Services's Diamondback Energy position peaked at $2.3M in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Thoroughbred Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.