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BNC Wealth Management’s Diamondback Energy FANG Stock Holding History

BNC Wealth 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
Q3 		– Sell
-12,762
Closed -$2.55M – 100
2024
Q2 		$2.55M Buy
+12,762
New +$2.53M 0.95% 33
2022
Q4 		– Sell
-7,405
Closed -$892K – 110
2022
Q3 		$892K Buy
+7,405
New +$924K 0.54% 58

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNC Wealth Management's FANG Position: Q3 2024 in Review

BNC Wealth Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 12,762 shares — an estimated $2.55M sold.

BNC Wealth Management first reported a position in FANG in Q3 2022 and held it in 2 quarters. The position peaked at $2.55M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • BNC Wealth Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • BNC Wealth Management sold 12,762 Diamondback Energy shares in Q3 2024, an estimated $2.55M.
  • BNC Wealth Management first reported a position in Diamondback Energy in Q3 2022 and held it in 2 quarters.
  • BNC Wealth Management's Diamondback Energy position peaked at $2.55M in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.