FANG β€” DIAMONDBACK ENERGY INC

Ownership history in BLB&B Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

BLB&B Advisors, LLC reported DIAMONDBACK ENERGY INC (FANG) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.25% in 2024 Q2. The latest visible filing shows FANG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FANG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLB&B Advisors, LLC's position in DIAMONDBACK ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FANG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLB&B Advisors, LLC held FANG β€” position size vs. price
% of Fund (quarterly)    FANG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,988 -31,335 -91.3% 0.02% $428K 2025-10-31 $141.37
2025 Q2 ADDED 34,323 +13,483 +64.7% 0.22% $4.7M 2025-08-04 $144.85
2025 Q1 REDUCED 20,840 -535 -2.5% 0.17% $3.3M 2025-04-28 $134.16
2024 Q4 REDUCED 21,375 -6,864 -24.3% 0.18% $3.5M 2025-01-28 $163.60
2024 Q3 ADDED 28,239 +5,355 +23.4% 0.25% $4.9M 2024-10-22 $177.01
2024 Q2 INITIATED 22,884 β€” β€” 0.25% $4.6M 2024-07-26 $190.80

FAQ About BLB&B Advisors, LLC and FANG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLB&B Advisors, LLC reported owning FANG?

BLB&B Advisors, LLC reported FANG across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FANG position in BLB&B Advisors, LLC's portfolio?

The largest reported portfolio weight for FANG was 0.25% in 2024 Q2.

What is the latest reported FANG position on this page?

The most recent filing on this page is 2025 Q3, when BLB&B Advisors, LLC reported 2,988 shares, equal to 0.02% of portfolio, with an estimated market value of $428K.

What does the chart on this FANG ownership page compare?

The chart compares BLB&B Advisors, LLC's quarterly FANG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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