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Venturi Wealth Management’s Diamondback Energy FANG Stock Holding History

Venturi Wealth 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
-491
Closed -$80.4K – 988
2024
Q4 		$80.4K Sell
491
-214
-30% -$37.7K ﹤0.01% 862
2024
Q3 		$122K Sell
705
-455
-39% -$87.6K 0.01% 522
2024
Q2 		$232K Buy
1,160
+151
+15% +$30K 0.01% 387
2024
Q1 		$200K Buy
1,009
+1
+0.1% +$170 0.01% 349
2023
Q4 		$156K Buy
1,008
+44
+5% +$6.89K 0.01% 369
2023
Q3 		$149K Buy
964
+14
+1% +$2.07K 0.01% 361
2023
Q2 		$125K Buy
950
+3
+0.3% +$402 0.01% 357
2023
Q1 		$128K Buy
+947
New +$132K 0.01% 371
2020
Q4 		– Sell
-82
Closed -$2K – 314
2020
Q3 		$2K Buy
+82
New +$3.12K ﹤0.01% 280

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

Venturi Wealth Management's FANG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 491 shares — an estimated $80.4K sold.

Venturi Wealth Management first reported a position in FANG in Q3 2020 and held it in 9 quarters. The position peaked at $232K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 491 Diamondback Energy shares in Q1 2025, an estimated $80.4K.
  • Venturi Wealth Management first reported a position in Diamondback Energy in Q3 2020 and held it in 9 quarters.
  • Venturi Wealth Management's Diamondback Energy position peaked at $232K in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.