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City State Bank’s Diamondback Energy FANG Stock Holding History

City State Bank’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
-525
Closed -$90.5K – 737
2024
Q3 		$90.5K Sell
525
-200
-28% -$38.5K 0.03% 267
2024
Q2 		$145K Sell
725
-75
-9% -$14.9K 0.06% 213
2024
Q1 		$159K Sell
800
-50
-6% -$8.49K 0.07% 201
2023
Q4 		$132K Hold
850
– – 0.07% 205
2023
Q3 		$132K Hold
850
– – 0.07% 197
2023
Q2 		$112K Buy
+850
New +$114K 0.06% 218

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

City State Bank's FANG Position: Q4 2024 in Review

City State Bank sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 525 shares — an estimated $90.5K sold.

City State Bank first reported a position in FANG in Q2 2023 and held it in 6 quarters. The position peaked at $159K in Q1 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • City State Bank reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • City State Bank sold 525 Diamondback Energy shares in Q4 2024, an estimated $90.5K.
  • City State Bank first reported a position in Diamondback Energy in Q2 2023 and held it in 6 quarters.
  • City State Bank's Diamondback Energy position peaked at $159K in Q1 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.