AXQ Capital’s Diamondback Energy FANG Stock Holding History

AXQ Capital’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	-2,775	Closed	-$478K	–	503
2024 Q3	$478K	Buy	+2,775	New	+$534K	0.14%	265
2023 Q1	–	Sell	-2,200	Closed	-$301K	–	526
2022 Q4	$301K	Buy	+2,200	New	+$321K	0.21%	186

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AXQ Capital's FANG Position: Q4 2024 in Review

AXQ Capital sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 2,775 shares — an estimated $478K sold.

AXQ Capital first reported a position in FANG in Q4 2022 and held it in 2 quarters. The position peaked at $478K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

AXQ Capital reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 2,775 Diamondback Energy shares in Q4 2024, an estimated $478K.
AXQ Capital first reported a position in Diamondback Energy in Q4 2022 and held it in 2 quarters.
AXQ Capital's Diamondback Energy position peaked at $478K in Q3 2024.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.