1IA
FANG icon

1834 Investment Advisors’s Diamondback Energy FANG Stock Holding History

1834 Investment Advisors’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
2024
Q3 		– Sell
-2,154
Closed -$431K – 218
2024
Q2 		$431K Buy
2,154
+336
+18% +$66.7K 0.05% 176
2024
Q1 		$360K Buy
1,818
+323
+22% +$54.8K 0.04% 183
2023
Q4 		$232K Sell
1,495
-1,190
-44% -$186K 0.03% 216
2023
Q3 		$416K Buy
+2,685
New +$396K 0.05% 176
2023
Q2 		– Sell
-1,541
Closed -$208K – 237
2023
Q1 		$208K Buy
+1,541
New +$215K 0.02% 233

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1834 Investment Advisors's FANG Position: Q3 2024 in Review

1834 Investment Advisors sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,154 shares — an estimated $431K sold.

1834 Investment Advisors first reported a position in FANG in Q1 2023 and held it in 5 quarters. The position peaked at $431K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • 1834 Investment Advisors reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • 1834 Investment Advisors sold 2,154 Diamondback Energy shares in Q3 2024, an estimated $431K.
  • 1834 Investment Advisors first reported a position in Diamondback Energy in Q1 2023 and held it in 5 quarters.
  • 1834 Investment Advisors's Diamondback Energy position peaked at $431K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on 1834 Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.