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AustralianSuper’s Diamondback Energy FANG Stock Holding History

AustralianSuper’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
-30,407
Closed -$5.24M – 232
2024
Q3 		$5.24M Buy
30,407
+25,193
+483% +$4.85M 0.03% 149
2024
Q2 		$1.04M Buy
+5,214
New +$1.04M 0.01% 203
2023
Q3 		– Sell
-206,526
Closed -$27.1M – 248
2023
Q2 		$27.1M Sell
206,526
-61,054
-23% -$8.17M 0.17% 96
2023
Q1 		$36.2M Buy
267,580
+15,896
+6% +$2.21M 0.22% 82
2022
Q4 		$33.1M Buy
251,684
+35,520
+16% +$5.19M 0.22% 89
2022
Q3 		$26K Buy
216,164
+106,573
+97% +$13.3M 0.19% 91
2022
Q2 		$13.3K Buy
+109,591
New +$15M 0.08% 149
2020
Q4 		– Sell
-55,884
Closed -$1.68M – 156
2020
Q3 		$1.68M Buy
55,884
+27,927
+100% +$1.06M 0.01% 132
2020
Q2 		$1.17M Buy
+27,957
New +$1.14M 0.01% 179

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

AustralianSuper's FANG Position: Q4 2024 in Review

AustralianSuper sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 30,407 shares — an estimated $5.24M sold.

AustralianSuper first reported a position in FANG in Q2 2020 and held it in 9 quarters. The position peaked at $36.2M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • AustralianSuper reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • AustralianSuper sold 30,407 Diamondback Energy shares in Q4 2024, an estimated $5.24M.
  • AustralianSuper first reported a position in Diamondback Energy in Q2 2020 and held it in 9 quarters.
  • AustralianSuper's Diamondback Energy position peaked at $36.2M in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.