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Amitell Capital’s Diamondback Energy FANG Stock Holding History

Amitell Capital’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
-6,000
Closed -$1.03M – 40
2024
Q3 		$1.03M Sell
6,000
-2,294
-28% -$442K 0.76% 29
2024
Q2 		$1.66M Sell
8,294
-8,020
-49% -$1.59M 1.38% 25
2024
Q1 		$3.23M Hold
16,314
– – 2.74% 14
2023
Q4 		$2.53M Buy
16,314
+3,504
+27% +$549K 2.03% 20
2023
Q3 		$1.98M Buy
+12,810
New +$1.89M 1.06% 23
2021
Q4 		– Sell
-25,079
Closed -$2.37M – 52
2021
Q3 		$2.37M Buy
+25,079
New +$2.01M 1.55% 30

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

Amitell Capital's FANG Position: Q4 2024 in Review

Amitell Capital sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 6,000 shares — an estimated $1.03M sold.

Amitell Capital first reported a position in FANG in Q3 2021 and held it in 6 quarters. The position peaked at $3.23M in Q1 2024. 1,156 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Amitell Capital reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Amitell Capital sold 6,000 Diamondback Energy shares in Q4 2024, an estimated $1.03M.
  • Amitell Capital first reported a position in Diamondback Energy in Q3 2021 and held it in 6 quarters.
  • Amitell Capital's Diamondback Energy position peaked at $3.23M in Q1 2024.
  • 1,156 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Amitell Capital's 13F filing for Q4 2024, filed 13 Feb 2025.