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Transform Wealth’s Diamondback Energy FANG Stock Holding History

Transform 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
Q1 		$525K Sell
3,284
-521
-14% -$84K 0.03% 171
2024
Q4 		$623K Buy
3,805
+1,756
+86% +$309K 0.03% 158
2024
Q3 		$353K Sell
2,049
-135
-6% -$26K 0.02% 171
2024
Q2 		$437K Sell
2,184
-173
-7% -$34.3K 0.03% 153
2024
Q1 		$467K Buy
2,357
+95
+4% +$16.1K 0.04% 154
2023
Q4 		$351K Sell
2,262
-636
-22% -$99.7K 0.03% 195
2023
Q3 		$449K Sell
2,898
-72
-2% -$10.6K 0.05% 170
2023
Q2 		$390K Buy
2,970
+5
+0.2% +$669 0.04% 198
2023
Q1 		$401K Sell
2,965
-8,570
-74% -$1.19M 0.04% 190
2022
Q4 		$1.58M Sell
11,535
-1,616
-12% -$236K 0.18% 111
2022
Q3 		$1.58M Sell
13,151
-31,346
-70% -$3.91M 0.21% 81
2022
Q2 		$5.39M Buy
44,497
+5,408
+14% +$741K 0.8% 48
2022
Q1 		$5.36M Sell
39,089
-34,179
-47% -$4.44M 0.6% 60
2021
Q4 		$7.9M Sell
73,268
-2,209
-3% -$239K 0.83% 41
2021
Q3 		$7.14M Buy
75,477
+1,205
+2% +$96.8K 0.82% 46
2021
Q2 		$6.97M Buy
74,272
+30,903
+71% +$2.55M 0.85% 45
2021
Q1 		$3.19M Buy
+43,369
New +$2.97M 0.64% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transform Wealth's FANG Position: Q1 2025 in Review

Transform Wealth reduced its Diamondback Energy (FANG) stake by 14% in Q1 2025, selling an estimated $84K and leaving 3,284 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #171.

Transform Wealth first reported a position in FANG in Q1 2021 and has held it in 17 quarters since. The position peaked at $7.9M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Transform Wealth held 3,284 shares of Diamondback Energy worth $525K as of Q1 2025.
  • Transform Wealth sold 521 Diamondback Energy shares in Q1 2025, an estimated $84K.
  • Diamondback Energy made up 0.03% of Transform Wealth's portfolio in Q1 2025, its #171 holding.
  • Transform Wealth first reported a position in Diamondback Energy in Q1 2021 and has held it in 17 quarters since.
  • Transform Wealth's Diamondback Energy position peaked at $7.9M in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.