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Aquila Investment Management’s Diamondback Energy FANG Stock Holding History

Aquila Investment Management’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 		$1.55M Hold
9,000
– – 1.73% 24
2024
Q2 		$1.8M Buy
9,000
+4,000
+80% +$794K 1.69% 25
2024
Q1 		$991K Buy
+5,000
New +$849K 0.85% 52
2022
Q2 		– Sell
-16,000
Closed -$2.19M – 96
2022
Q1 		$2.19M Buy
+16,000
New +$2.08M 1.24% 31

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

Aquila Investment Management's FANG Position: Q3 2024 in Review

Aquila Investment Management held its Diamondback Energy (FANG) position steady in Q3 2024 at 9,000 shares worth $1.55M. The position accounts for 1.73% of the portfolio, ranked #24.

Aquila Investment Management first reported a position in FANG in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.19M in Q1 2022. 1,182 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Aquila Investment Management held 9,000 shares of Diamondback Energy worth $1.55M as of Q3 2024.
  • Aquila Investment Management left its Diamondback Energy share count unchanged in Q3 2024.
  • Diamondback Energy made up 1.73% of Aquila Investment Management's portfolio in Q3 2024, its #24 holding.
  • Aquila Investment Management first reported a position in Diamondback Energy in Q1 2022 and has held it in 4 quarters since.
  • Aquila Investment Management's Diamondback Energy position peaked at $2.19M in Q1 2022.
  • 1,182 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.