WBI Investments’s Diamondback Energy FANG Stock Holding History

WBI 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 Q3	–	Sell	-15,925	Closed	-$2.19M	–	321
2025 Q2	$2.19M	Buy	+15,925	New	+$2.21M	0.57%	35
2024 Q4	–	Sell	-3,489	Closed	-$602K	–	232
2024 Q3	$602K	Buy	+3,489	New	+$672K	0.14%	152
2024 Q1	–	Sell	-30,994	Closed	-$4.81M	–	206
2023 Q4	$4.81M	Buy	+30,994	New	+$4.86M	0.96%	23
2023 Q3	–	Sell	-1,764	Closed	-$232K	–	199
2023 Q2	$232K	Buy	+1,764	New	+$236K	0.04%	183
2023 Q1	–	Sell	-24,027	Closed	-$3.29M	–	196
2022 Q4	$3.29M	Buy	+24,027	New	+$3.51M	0.7%	37
2022 Q3	–	Sell	-5,518	Closed	-$668K	–	121
2022 Q2	$668K	Sell	5,518 -27,320	-83%	-$3.74M	0.14%	77
2022 Q1	$4.3M	Sell	32,838 -12,608	-28%	-$1.64M	0.7%	44
2021 Q4	$4.68M	Buy	+45,446	New	+$4.92M	0.75%	27
2021 Q2	–	Sell	-74,701	Closed	-$5.49M	–	197
2021 Q1	$5.49M	Buy	+74,701	New	+$5.12M	0.86%	18

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's FANG Position: Q3 2025 in Review

WBI Investments sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 15,925 shares — an estimated $2.19M sold.

WBI Investments first reported a position in FANG in Q1 2021 and held it in 9 quarters. The position peaked at $5.49M in Q1 2021. 1,062 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

WBI Investments reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
WBI Investments sold 15,925 Diamondback Energy shares in Q3 2025, an estimated $2.19M.
WBI Investments first reported a position in Diamondback Energy in Q1 2021 and held it in 9 quarters.
WBI Investments's Diamondback Energy position peaked at $5.49M in Q1 2021.
1,062 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.