West Branch Capital’s Diamondback Energy FANG Stock Holding History

West Branch Capital’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	-16	Closed	-$2.62K	–	543
2024 Q4	$2.62K	Buy	+16	New	+$2.82K	﹤0.01%	366

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

West Branch Capital's FANG Position: Q1 2025 in Review

West Branch Capital sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 16 shares — an estimated $2.62K sold.

West Branch Capital first reported a position in FANG in Q4 2024 and held it in 1 quarter. The position peaked at $2.62K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

West Branch Capital reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
West Branch Capital sold 16 Diamondback Energy shares in Q1 2025, an estimated $2.62K.
West Branch Capital first reported a position in Diamondback Energy in Q4 2024 and held it in 1 quarter.
West Branch Capital's Diamondback Energy position peaked at $2.62K in Q4 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on West Branch Capital's 13F filing for Q1 2025, filed 16 Apr 2025.