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TrueMark Investments’s Diamondback Energy FANG Stock Holding History

TrueMark Investments’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
-2,347
Closed -$385K – 219
2024
Q4 		$385K Buy
2,347
+413
+21% +$72.8K 0.12% 116
2024
Q3 		$333K Buy
+1,934
New +$372K 0.11% 159

Other funds holding FANG

Vanguard Group
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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

TrueMark Investments's FANG Position: Q1 2025 in Review

TrueMark Investments sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 2,347 shares — an estimated $385K sold.

TrueMark Investments first reported a position in FANG in Q3 2024 and held it in 2 quarters. The position peaked at $385K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • TrueMark Investments reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 2,347 Diamondback Energy shares in Q1 2025, an estimated $385K.
  • TrueMark Investments first reported a position in Diamondback Energy in Q3 2024 and held it in 2 quarters.
  • TrueMark Investments's Diamondback Energy position peaked at $385K in Q4 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.