Bank Julius Baer & Co
FANG icon

Bank Julius Baer & Co’s Diamondback Energy FANG Stock Holding History

Bank Julius Baer & Co’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
-1,527
Closed -$312K – 639
2024
Q3 		$312K Buy
+1,527
New +$294K ﹤0.01% 368
2023
Q2 		– Sell
-1,164
Closed -$157K – 570
2023
Q1 		$157K Sell
1,164
-12
-1% -$1.67K ﹤0.01% 454
2022
Q4 		$161K Buy
1,176
+10
+0.9% +$1.46K ﹤0.01% 440
2022
Q3 		$140K Sell
1,166
-25
-2% -$3.12K ﹤0.01% 432
2022
Q2 		$144K Sell
1,191
-7
-0.6% -$959 ﹤0.01% 448
2022
Q1 		$164K Buy
1,198
+24
+2% +$3.12K ﹤0.01% 440
2021
Q4 		$127K Sell
1,174
-23
-2% -$2.49K ﹤0.01% 583
2021
Q3 		$113K Sell
1,197
-1,743
-59% -$140K ﹤0.01% 618
2021
Q2 		$276K Buy
+2,940
New +$242K ﹤0.01% 532

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

Bank Julius Baer & Co's FANG Position: Q4 2024 in Review

Bank Julius Baer & Co sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,527 shares — an estimated $312K sold.

Bank Julius Baer & Co first reported a position in FANG in Q2 2021 and held it in 9 quarters. The position peaked at $312K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Bank Julius Baer & Co reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,527 Diamondback Energy shares in Q4 2024, an estimated $312K.
  • Bank Julius Baer & Co first reported a position in Diamondback Energy in Q2 2021 and held it in 9 quarters.
  • Bank Julius Baer & Co's Diamondback Energy position peaked at $312K in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Bank Julius Baer & Co's 13F filing for Q4 2024, filed 7 Feb 2025.