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True North Advisors’s Diamondback Energy FANG Stock Holding History

True North 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
2025
Q4 		– Sell
-2,045
Closed -$293K – 259
2025
Q3 		$293K Buy
2,045
+20
+1% +$2.85K 0.05% 174
2025
Q2 		$278K Sell
2,025
-18
-0.9% -$2.49K 0.05% 191
2025
Q1 		$327K Buy
+2,043
New +$329K 0.06% 182

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

True North Advisors's FANG Position: Q4 2025 in Review

True North Advisors sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 2,045 shares — an estimated $293K sold.

True North Advisors first reported a position in FANG in Q1 2025 and held it in 3 quarters. The position peaked at $327K in Q1 2025. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • True North Advisors reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • True North Advisors sold 2,045 Diamondback Energy shares in Q4 2025, an estimated $293K.
  • True North Advisors first reported a position in Diamondback Energy in Q1 2025 and held it in 3 quarters.
  • True North Advisors's Diamondback Energy position peaked at $327K in Q1 2025.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on True North Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.