Transce3nd’s Diamondback Energy FANG Stock Holding History

Transce3nd’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 Q1	–	Sell	-234	Closed	-$38.3K	–	1318
2024 Q4	$38.3K	Buy	+234	New	+$41.2K	0.01%	429

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transce3nd's FANG Position: Q1 2025 in Review

Transce3nd sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 234 shares — an estimated $38.3K sold.

Transce3nd first reported a position in FANG in Q4 2024 and held it in 1 quarter. The position peaked at $38.3K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Transce3nd reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 234 Diamondback Energy shares in Q1 2025, an estimated $38.3K.
Transce3nd first reported a position in Diamondback Energy in Q4 2024 and held it in 1 quarter.
Transce3nd's Diamondback Energy position peaked at $38.3K in Q4 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.