AA
FANG icon

Alta Advisers’s Diamondback Energy FANG Stock Holding History

Alta Advisers’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
-500
Closed -$86.2K – 249
2024
Q3 		$86.2K Hold
500
– – 0.04% 329
2024
Q2 		$100K Hold
500
– – 0.05% 263
2024
Q1 		$99.1K Hold
500
– – 0.05% 280
2023
Q4 		$77.5K Hold
500
– – 0.04% 311
2023
Q3 		$77.4K Hold
500
– – 0.04% 291
2023
Q2 		$65.7K Hold
500
– – 0.04% 340
2023
Q1 		$67.6K Hold
500
– – 0.04% 331
2022
Q4 		$68K Hold
500
– – 0.04% 327
2022
Q3 		$60K Buy
+500
New +$62.4K 0.04% 344
2016
Q2 		– Sell
-63,974
Closed -$4.94M – 17
2016
Q1 		$4.94M Buy
63,974
+24,535
+62% +$1.73M 4.39% 12
2015
Q4 		$2.64M Buy
39,439
+5,405
+16% +$402K 3.89% 11
2015
Q3 		$2.2M Buy
+34,034
New +$2.31M 3.59% 15

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

Alta Advisers's FANG Position: Q4 2024 in Review

Alta Advisers sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 500 shares — an estimated $86.2K sold.

Alta Advisers first reported a position in FANG in Q3 2015 and held it in 12 quarters. The position peaked at $4.94M in Q1 2016. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Alta Advisers reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 500 Diamondback Energy shares in Q4 2024, an estimated $86.2K.
  • Alta Advisers first reported a position in Diamondback Energy in Q3 2015 and held it in 12 quarters.
  • Alta Advisers's Diamondback Energy position peaked at $4.94M in Q1 2016.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.