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Arlington Partners’s Diamondback Energy FANG Stock Holding History

Arlington 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
Q1 		– Sell
-65
Closed -$10.1K – 121
2023
Q4 		$10.1K Buy
+65
New +$10.2K ﹤0.01% 216
2023
Q3 		– Sell
-1,357
Closed -$178K – 484
2023
Q2 		$178K Sell
1,357
-154
-10% -$20.6K 0.03% 166
2023
Q1 		$204K Buy
1,511
+1,025
+211% +$143K 0.03% 132
2022
Q4 		$66.5K Buy
486
+192
+65% +$28.1K 0.01% 195
2022
Q3 		$35K Hold
294
– – 0.01% 218
2022
Q2 		$36K Hold
294
– – 0.01% 268
2022
Q1 		$40K Hold
294
– – 0.01% 267
2021
Q4 		$32K Sell
294
-395
-57% -$42.8K 0.01% 319
2021
Q3 		$65K Buy
+689
New +$55.4K 0.02% 229
2020
Q2 		– Sell
-54
Closed -$1K – 211
2020
Q1 		$1K Hold
54
– – ﹤0.01% 293
2019
Q4 		$5K Buy
+54
New +$4.48K ﹤0.01% 219
2019
Q1 		– Sell
-54
Closed -$5K – 213
2018
Q4 		$5K Buy
+54
New +$6.04K ﹤0.01% 183

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Arlington Partners's FANG Position: Q1 2024 in Review

Arlington Partners sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 65 shares — an estimated $10.1K sold.

Arlington Partners first reported a position in FANG in Q4 2018 and held it in 12 quarters. The position peaked at $204K in Q1 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Arlington Partners reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 65 Diamondback Energy shares in Q1 2024, an estimated $10.1K.
  • Arlington Partners first reported a position in Diamondback Energy in Q4 2018 and held it in 12 quarters.
  • Arlington Partners's Diamondback Energy position peaked at $204K in Q1 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.