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Vest Financial’s Diamondback Energy FANG Stock Holding History

Vest Financial’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
Q3 		– Sell
-49,970
Closed -$6.87M – 423
2025
Q2 		$6.87M Buy
49,970
+2,832
+6% +$392K 0.1% 144
2025
Q1 		$7.54M Buy
+47,138
New +$7.6M 0.12% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vest Financial's FANG Position: Q3 2025 in Review

Vest Financial sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 49,970 shares — an estimated $6.87M sold.

Vest Financial first reported a position in FANG in Q1 2025 and held it in 2 quarters. The position peaked at $7.54M in Q1 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • Vest Financial reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • Vest Financial sold 49,970 Diamondback Energy shares in Q3 2025, an estimated $6.87M.
  • Vest Financial first reported a position in Diamondback Energy in Q1 2025 and held it in 2 quarters.
  • Vest Financial's Diamondback Energy position peaked at $7.54M in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.