AlphaCentric Advisors’s Diamondback Energy FANG Stock Holding History

AlphaCentric 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 Q4	$74.7K	Sell	456 -23	-5%	-$4.05K	0.07%	176
2024 Q3	$82.6K	Sell	479 -13	-3%	-$2.5K	0.06%	204
2024 Q2	$98.5K	Buy	+492	New	+$97.7K	0.07%	170
2023 Q4	–	Sell	-860	Closed	-$133K	–	251
2023 Q3	$133K	Sell	860 -87	-9%	-$12.8K	0.08%	172
2023 Q2	$124K	Sell	947 -1,797	-65%	-$241K	0.07%	188
2023 Q1	$371K	Sell	2,744 -119	-4%	-$16.6K	0.26%	99
2022 Q4	$392K	Buy	2,863 +328	+13%	+$47.9K	0.39%	85
2022 Q3	$305K	Buy	+2,535	New	+$316K	0.31%	75
2021 Q4	$65K	Buy	+603	New	+$65.3K	0.02%	196

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's FANG Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Diamondback Energy (FANG) stake by 4.8% in Q4 2024, selling an estimated $4.05K and leaving 456 shares worth $74.7K. The position accounts for 0.07% of the portfolio, ranked #176.

AlphaCentric Advisors first reported a position in FANG in Q4 2021 and has held it in 9 quarters since. The position peaked at $392K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

AlphaCentric Advisors held 456 shares of Diamondback Energy worth $74.7K as of Q4 2024.
AlphaCentric Advisors sold 23 Diamondback Energy shares in Q4 2024, an estimated $4.05K.
Diamondback Energy made up 0.07% of AlphaCentric Advisors's portfolio in Q4 2024, its #176 holding.
AlphaCentric Advisors first reported a position in Diamondback Energy in Q4 2021 and has held it in 9 quarters since.
AlphaCentric Advisors's Diamondback Energy position peaked at $392K in Q4 2022.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.