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Balentine LLC’s Diamondback Energy FANG Stock Holding History

Balentine LLC’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
Q2 		– Sell
-1,419
Closed -$281K – 310
2024
Q1 		$281K Sell
1,419
-121
-8% -$20.5K 0.01% 411
2023
Q4 		$239K Sell
1,540
-413
-21% -$64.7K 0.01% 445
2023
Q3 		$302K Sell
1,953
-738
-27% -$109K 0.01% 369
2023
Q2 		$353K Buy
2,691
+178
+7% +$23.8K 0.01% 345
2023
Q1 		$340K Sell
2,513
-218
-8% -$30.4K 0.01% 377
2022
Q4 		$374K Sell
2,731
-175
-6% -$25.6K 0.01% 398
2022
Q3 		$350K Sell
2,906
-3,118
-52% -$389K 0.01% 358
2022
Q2 		$730K Buy
6,024
+4,193
+229% +$575K 0.03% 246
2022
Q1 		$251K Buy
+1,831
New +$238K 0.01% 482
2020
Q3 		– Sell
-324
Closed -$14K – 397
2020
Q2 		$14K Buy
324
+45
+16% +$1.84K ﹤0.01% 470
2020
Q1 		$7K Buy
279
+273
+4,550% +$17.2K ﹤0.01% 426
2019
Q4 		$1K Sell
6
-60
-91% -$4.98K ﹤0.01% 563
2019
Q3 		$6K Hold
66
– – ﹤0.01% 465
2019
Q2 		$7K Buy
66
+6
+10% +$626 ﹤0.01% 397
2019
Q1 		$6K Hold
60
– – ﹤0.01% 369
2018
Q4 		$6K Buy
+60
New +$6.71K ﹤0.01% 326

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balentine LLC's FANG Position: Q2 2024 in Review

Balentine LLC sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 1,419 shares — an estimated $281K sold.

Balentine LLC first reported a position in FANG in Q4 2018 and held it in 16 quarters. The position peaked at $730K in Q2 2022. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Balentine LLC reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,419 Diamondback Energy shares in Q2 2024, an estimated $281K.
  • Balentine LLC first reported a position in Diamondback Energy in Q4 2018 and held it in 16 quarters.
  • Balentine LLC's Diamondback Energy position peaked at $730K in Q2 2022.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.