Beck Capital Management’s Diamondback Energy FANG Stock Holding History

Beck Capital Management’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	-6,924	Closed	-$1.19M	–	116
2024 Q3	$1.19M	Sell	6,924 -540	-7%	-$104K	0.32%	83
2024 Q2	$1.49M	Buy	7,464 +1,756	+31%	+$349K	0.41%	78
2024 Q1	$1.13M	Sell	5,708 -2,126	-27%	-$361K	0.33%	83
2023 Q4	$1.21M	Buy	+7,834	New	+$1.23M	0.42%	78
2023 Q3	–	Sell	-6,631	Closed	-$871K	–	110
2023 Q2	$871K	Sell	6,631 -567	-8%	-$75.9K	0.34%	82
2023 Q1	$973K	Buy	+7,198	New	+$1M	0.41%	87
2022 Q3	–	Sell	-7,532	Closed	-$913K	–	132
2022 Q2	$913K	Sell	7,532 -15,038	-67%	-$2.06M	0.41%	83
2022 Q1	$3.09M	Buy	22,570 +16,062	+247%	+$2.09M	0.94%	40
2021 Q4	$702K	Sell	6,508 -730	-10%	-$79.1K	0.22%	113
2021 Q3	$685K	Sell	7,238 -31,011	-81%	-$2.49M	0.23%	110
2021 Q2	$3.59M	Buy	+38,249	New	+$3.15M	1.21%	30

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

Beck Capital Management's FANG Position: Q4 2024 in Review

Beck Capital Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 6,924 shares — an estimated $1.19M sold.

Beck Capital Management first reported a position in FANG in Q2 2021 and held it in 11 quarters. The position peaked at $3.59M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Beck Capital Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
Beck Capital Management sold 6,924 Diamondback Energy shares in Q4 2024, an estimated $1.19M.
Beck Capital Management first reported a position in Diamondback Energy in Q2 2021 and held it in 11 quarters.
Beck Capital Management's Diamondback Energy position peaked at $3.59M in Q2 2021.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.