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Aristotle Capital Boston’s Diamondback Energy FANG Stock Holding History

Aristotle Capital Boston’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 		– Sell
-66,619
Closed -$13.3M – 128
2024
Q2 		$13.3M Sell
66,619
-17,461
-21% -$3.47M 0.45% 81
2024
Q1 		$16.7M Sell
84,080
-6,962
-8% -$1.18M 0.51% 76
2023
Q4 		$14.1M Sell
91,042
-12,573
-12% -$1.97M 0.43% 88
2023
Q3 		$16M Sell
103,615
-1,948
-2% -$287K 0.52% 80
2023
Q2 		$13.9M Buy
105,563
+4,634
+5% +$620K 0.42% 90
2023
Q1 		$13.6M Buy
100,929
+5,201
+5% +$725K 0.42% 90
2022
Q4 		$13.1M Sell
95,728
-3,867
-4% -$565K 0.41% 94
2022
Q3 		$12M Sell
99,595
-20,199
-17% -$2.52M 0.41% 102
2022
Q2 		$14.5M Sell
119,794
-7,609
-6% -$1.04M 0.43% 103
2022
Q1 		$17.5M Sell
127,403
-164
-0.1% -$21.3K 0.44% 99
2021
Q4 		$13.8M Sell
127,567
-6,971
-5% -$755K 0.32% 113
2021
Q3 		$12.7M Buy
134,538
+22,793
+20% +$1.83M 0.3% 118
2021
Q2 		$10.5M Buy
111,745
+44,263
+66% +$3.65M 0.24% 124
2021
Q1 		$4.96M Buy
+67,482
New +$4.62M 0.11% 134

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

Aristotle Capital Boston's FANG Position: Q3 2024 in Review

Aristotle Capital Boston sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 66,619 shares — an estimated $13.3M sold.

Aristotle Capital Boston first reported a position in FANG in Q1 2021 and held it in 14 quarters. The position peaked at $17.5M in Q1 2022. 1,182 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Aristotle Capital Boston reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Aristotle Capital Boston sold 66,619 Diamondback Energy shares in Q3 2024, an estimated $13.3M.
  • Aristotle Capital Boston first reported a position in Diamondback Energy in Q1 2021 and held it in 14 quarters.
  • Aristotle Capital Boston's Diamondback Energy position peaked at $17.5M in Q1 2022.
  • 1,182 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Aristotle Capital Boston's 13F filing for Q3 2024, filed 14 Nov 2024.