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Channing Capital Management’s Diamondback Energy FANG Stock Holding History

Channing 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
-42,872
Closed -$7.39M – 114
2024
Q3 		$7.39M Sell
42,872
-1,793
-4% -$345K 0.19% 91
2024
Q2 		$8.94M Buy
44,665
+5,083
+13% +$1.01M 0.25% 70
2024
Q1 		$7.84M Hold
39,582
– – 0.21% 88
2023
Q4 		$6.14M Sell
39,582
-20,736
-34% -$3.25M 0.18% 96
2023
Q3 		$9.34M Buy
60,318
+4,853
+9% +$716K 0.31% 58
2023
Q2 		$7.29M Sell
55,465
-16,717
-23% -$2.24M 0.22% 81
2023
Q1 		$9.76M Buy
72,182
+1,651
+2% +$230K 0.31% 67
2022
Q4 		$9.65M Sell
70,531
-30,325
-30% -$4.43M 0.31% 81
2022
Q3 		$12.1M Buy
100,856
+4,220
+4% +$527K 0.42% 48
2022
Q2 		$11.7M Buy
96,636
+3,722
+4% +$510K 0.38% 55
2022
Q1 		$12.7M Sell
92,914
-44,129
-32% -$5.74M 0.38% 61
2021
Q4 		$14.8M Sell
137,043
-1,725
-1% -$187K 0.42% 57
2021
Q3 		$13.1M Buy
138,768
+125
+0.1% +$10K 0.41% 54
2021
Q2 		$13M Buy
+138,643
New +$11.4M 0.43% 60

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

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

Channing Capital Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 42,872 shares — an estimated $7.39M sold.

Channing Capital Management first reported a position in FANG in Q2 2021 and held it in 14 quarters. The position peaked at $14.8M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Channing Capital Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Channing Capital Management sold 42,872 Diamondback Energy shares in Q4 2024, an estimated $7.39M.
  • Channing Capital Management first reported a position in Diamondback Energy in Q2 2021 and held it in 14 quarters.
  • Channing Capital Management's Diamondback Energy position peaked at $14.8M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.