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WealthTrak Capital Management’s Diamondback Energy FANG Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-42
Closed -$5.77K – 368
2025
Q2 		$5.77K Buy
42
+32
+320% +$4.43K ﹤0.01% 276
2025
Q1 		$1.6K Buy
10
+7
+233% +$1.13K ﹤0.01% 424
2024
Q4 		$492 Buy
+3
New +$529 ﹤0.01% 582

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

WealthTrak Capital Management's FANG Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Diamondback Energy (FANG) in Q3 2025, closing a stake of 42 shares — an estimated $5.77K sold.

WealthTrak Capital Management first reported a position in FANG in Q4 2024 and held it in 3 quarters. The position peaked at $5.77K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold FANG as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Diamondback Energy position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 42 Diamondback Energy shares in Q3 2025, an estimated $5.77K.
  • WealthTrak Capital Management first reported a position in Diamondback Energy in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Diamondback Energy position peaked at $5.77K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.