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Benjamin F. Edwards & Company’s Diamondback Energy FANG Stock Holding History

Benjamin F. Edwards & Company’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 		$1.24M Buy
6,172
+1,082
+21% +$215K 0.02% 475
2024
Q1 		$1.01M Sell
5,090
-1,241
-20% -$211K 0.02% 509
2023
Q4 		$982K Buy
6,331
+930
+17% +$146K 0.02% 500
2023
Q3 		$837K Sell
5,401
-3,022
-36% -$446K 0.03% 416
2023
Q2 		$1.11M Buy
8,423
+222
+3% +$29.7K 0.04% 344
2023
Q1 		$1.11M Buy
8,201
+2,479
+43% +$345K 0.05% 313
2022
Q4 		$783K Buy
5,722
+3,436
+150% +$502K 0.04% 370
2022
Q3 		$275K Sell
2,286
-18,860
-89% -$2.35M 0.01% 574
2022
Q2 		$2.56M Buy
21,146
+5,032
+31% +$690K 0.12% 177
2022
Q1 		$2.21M Buy
16,114
+9,212
+133% +$1.2M 0.1% 210
2021
Q4 		$744K Buy
+6,902
New +$748K 0.03% 399
2021
Q3 		– Sell
-26,655
Closed -$2.5M – 1719
2021
Q2 		$2.5M Buy
+26,655
New +$2.2M 0.13% 176
2020
Q2 		– Sell
-42
Closed -$1K – 1701
2020
Q1 		$1K Sell
42
-112
-73% -$7.06K ﹤0.01% 1649
2019
Q4 		$14K Sell
154
-25
-14% -$2.08K ﹤0.01% 1325
2019
Q3 		$16K Hold
179
– – ﹤0.01% 1259
2019
Q2 		$20K Buy
179
+170
+1,889% +$17.7K ﹤0.01% 1194
2019
Q1 		$1K Hold
9
– – ﹤0.01% 1643
2018
Q4 		$1K Buy
+9
New +$1.01K ﹤0.01% 1641
2016
Q1 		– Sell
-2
Closed – – 1128
2015
Q4 		$0 Buy
+2
New +$149 ﹤0.01% 1176

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Benjamin F. Edwards & Company's FANG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Diamondback Energy (FANG) stake by 21% in Q2 2024, buying an estimated $215K and bringing the position to 6,172 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #475.

Benjamin F. Edwards & Company first reported a position in FANG in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.56M in Q2 2022. 1,178 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,172 shares of Diamondback Energy worth $1.24M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,082 Diamondback Energy shares in Q2 2024, an estimated $215K.
  • Diamondback Energy made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #475 holding.
  • Benjamin F. Edwards & Company first reported a position in Diamondback Energy in Q4 2015 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's Diamondback Energy position peaked at $2.56M in Q2 2022.
  • 1,178 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.