Van Hulzen Asset Management’s Diamondback Energy FANG Stock Holding History

Van Hulzen Asset Management’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	-13,013	Closed	-$2.13M	–	555
2024 Q4	$2.13M	Buy	13,013 +800	+7%	+$141K	0.16%	108
2024 Q3	$2.11M	Buy	12,213 +213	+2%	+$41K	0.15%	110
2024 Q2	$2.4M	Sell	12,000 -107	-0.9%	-$21.2K	0.16%	98
2024 Q1	$2.4M	Sell	12,107 -357	-3%	-$60.6K	0.16%	102
2023 Q4	$1.93M	Hold	12,464	–	–	0.14%	110
2023 Q3	$1.93M	Buy	12,464 +10,357	+492%	+$1.53M	0.15%	101
2023 Q2	$277K	Buy	+2,107	New	+$282K	0.02%	254
2019 Q4	–	Sell	-2,724	Closed	-$245K	–	283
2019 Q3	$245K	Sell	2,724 -203	-7%	-$20.2K	0.05%	223
2019 Q2	$319K	Buy	2,927 +949	+48%	+$99.1K	0.07%	193
2019 Q1	$201K	Buy	+1,978	New	+$203K	0.05%	226

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

Van Hulzen Asset Management's FANG Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 13,013 shares — an estimated $2.13M sold.

Van Hulzen Asset Management first reported a position in FANG in Q1 2019 and held it in 10 quarters. The position peaked at $2.4M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Van Hulzen Asset Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 13,013 Diamondback Energy shares in Q1 2025, an estimated $2.13M.
Van Hulzen Asset Management first reported a position in Diamondback Energy in Q1 2019 and held it in 10 quarters.
Van Hulzen Asset Management's Diamondback Energy position peaked at $2.4M in Q2 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.