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Cetera Advisors’s Diamondback Energy FANG Stock Holding History

Cetera Advisors’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
Q1 		$2.77M Buy
13,963
+10,827
+345% +$1.84M 0.02% 673
2023
Q4 		$486K Buy
3,136
+402
+15% +$63K 0.01% 1143
2023
Q3 		$423K Buy
2,734
+289
+12% +$42.6K 0.01% 1149
2023
Q2 		$321K Buy
2,445
+42
+2% +$5.62K 0.01% 1277
2023
Q1 		$325K Buy
2,403
+1
+0% +$139 0.01% 1237
2022
Q4 		$328K Buy
2,402
+447
+23% +$65.3K 0.01% 1183
2022
Q3 		$235K Sell
1,955
-642
-25% -$80.1K 0.01% 1070
2022
Q2 		$315K Buy
2,597
+156
+6% +$21.4K 0.01% 1021
2022
Q1 		$335K Buy
+2,441
New +$317K 0.01% 1059
2019
Q1 		– Sell
-2,392
Closed -$223K – 1253
2018
Q4 		$223K Buy
+2,392
New +$267K 0.01% 724
2014
Q1 		– Sell
-3,930
Closed -$207K – 554
2013
Q4 		$207K Buy
+3,930
New +$195K 0.03% 452

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Cetera Advisors's FANG Position: Q1 2024 in Review

Cetera Advisors increased its Diamondback Energy (FANG) stake by 345% in Q1 2024, buying an estimated $1.84M and bringing the position to 13,963 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #673.

Cetera Advisors first reported a position in FANG in Q4 2013 and has held it in 11 quarters since. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Cetera Advisors held 13,963 shares of Diamondback Energy worth $2.77M as of Q1 2024.
  • Cetera Advisors bought 10,827 Diamondback Energy shares in Q1 2024, an estimated $1.84M.
  • Diamondback Energy made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #673 holding.
  • Cetera Advisors first reported a position in Diamondback Energy in Q4 2013 and has held it in 11 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.