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AIA Group’s Diamondback Energy FANG Stock Holding History

AIA Group’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
Q4 		– Sell
-8,400
Closed -$1.45M – 311
2024
Q3 		$1.45M Buy
8,400
+600
+8% +$116K 0.04% 191
2024
Q2 		$1.56M Buy
7,800
+300
+4% +$59.6K 0.05% 181
2024
Q1 		$1.49M Sell
7,500
-1,274
-15% -$216K 0.05% 170
2023
Q4 		$1.36M Buy
+8,774
New +$1.37M 0.06% 165
2023
Q2 		– Sell
-565
Closed -$76.4K – 389
2023
Q1 		$76.4K Hold
565
– – ﹤0.01% 377
2022
Q4 		$77.3K Sell
565
-427
-43% -$62.4K ﹤0.01% 376
2022
Q3 		$119K Sell
992
-612
-38% -$76.4K 0.01% 353
2022
Q2 		$194K Sell
1,604
-8,091
-83% -$1.11M 0.01% 374
2022
Q1 		$1.33M Buy
9,695
+8,181
+540% +$1.06M 0.06% 146
2021
Q4 		$163K Buy
+1,514
New +$164K 0.01% 335

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA Group's FANG Position: Q4 2024 in Review

AIA Group sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 8,400 shares — an estimated $1.45M sold.

AIA Group first reported a position in FANG in Q4 2021 and held it in 10 quarters. The position peaked at $1.56M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • AIA Group reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • AIA Group sold 8,400 Diamondback Energy shares in Q4 2024, an estimated $1.45M.
  • AIA Group first reported a position in Diamondback Energy in Q4 2021 and held it in 10 quarters.
  • AIA Group's Diamondback Energy position peaked at $1.56M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.