Virtus ETF Advisers’s Diamondback Energy FANG Stock Holding History

Virtus ETF Advisers’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	-977	Closed	-$160K	–	554
2024 Q4	$160K	Sell	977 -4,280	-81%	-$754K	0.07%	303
2024 Q3	$906K	Buy	5,257 +234	+5%	+$45K	0.42%	93
2024 Q2	$1.01M	Sell	5,023 -1,127	-18%	-$224K	0.49%	29
2024 Q1	$1.22M	Buy	6,150 +1,270	+26%	+$216K	0.65%	2
2023 Q4	$757K	Sell	4,880 -1,986	-29%	-$311K	0.48%	22
2023 Q3	$1.06M	Sell	6,866 -296	-4%	-$43.7K	0.65%	3
2023 Q2	$941K	Sell	7,162 -923	-11%	-$124K	0.56%	20
2023 Q1	$1.09M	Buy	8,085 +3,009	+59%	+$419K	0.6%	5
2022 Q4	$694K	Sell	5,076 -783	-13%	-$114K	0.36%	119
2022 Q3	$706K	Buy	+5,859	New	+$731K	0.28%	104
2018 Q1	–	Sell	-148	Closed	-$19K	–	251
2017 Q4	$19K	Buy	+148	New	+$16K	0.02%	195

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

Virtus ETF Advisers's FANG Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 977 shares — an estimated $160K sold.

Virtus ETF Advisers first reported a position in FANG in Q4 2017 and held it in 11 quarters. The position peaked at $1.22M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

Virtus ETF Advisers reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 977 Diamondback Energy shares in Q1 2025, an estimated $160K.
Virtus ETF Advisers first reported a position in Diamondback Energy in Q4 2017 and held it in 11 quarters.
Virtus ETF Advisers's Diamondback Energy position peaked at $1.22M in Q1 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.