YDMI
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Y.D. More Investments’s Diamondback Energy FANG Stock Holding History

Y.D. More 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
Q4 		– Sell
-77
Closed -$11.1K – 493
2025
Q3 		$11.1K Buy
+77
New +$11K ﹤0.01% 369
2023
Q1 		– Sell
-100
Closed -$13.6K – 379
2022
Q4 		$13.6K Buy
+100
New +$14.6K ﹤0.01% 328

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Y.D. More Investments's FANG Position: Q4 2025 in Review

Y.D. More Investments sold out of Diamondback Energy (FANG) in Q4 2025, closing a stake of 77 shares — an estimated $11.1K sold.

Y.D. More Investments first reported a position in FANG in Q4 2022 and held it in 2 quarters. The position peaked at $13.6K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • Y.D. More Investments reported no remaining Diamondback Energy position as of Q4 2025 after selling out during the quarter.
  • Y.D. More Investments sold 77 Diamondback Energy shares in Q4 2025, an estimated $11.1K.
  • Y.D. More Investments first reported a position in Diamondback Energy in Q4 2022 and held it in 2 quarters.
  • Y.D. More Investments's Diamondback Energy position peaked at $13.6K in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Y.D. More Investments's 13F filing for Q4 2025, filed 21 Jan 2026.