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Archon Partners’s Diamondback Energy FANG Stock Holding History

Archon Partners’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
-47,000
Closed -$8.1M – 40
2024
Q3 		$8.1M Buy
47,000
+1,000
+2% +$193K 0.94% 33
2024
Q2 		$9.21M Hold
46,000
– – 1.18% 28
2024
Q1 		$9.12M Buy
+46,000
New +$7.81M 1.12% 32

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Archon Partners's FANG Position: Q4 2024 in Review

Archon Partners sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 47,000 shares — an estimated $8.1M sold.

Archon Partners first reported a position in FANG in Q1 2024 and held it in 3 quarters. The position peaked at $9.21M in Q2 2024. 1,157 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Archon Partners reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Archon Partners sold 47,000 Diamondback Energy shares in Q4 2024, an estimated $8.1M.
  • Archon Partners first reported a position in Diamondback Energy in Q1 2024 and held it in 3 quarters.
  • Archon Partners's Diamondback Energy position peaked at $9.21M in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

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