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Clare Market Investments’s Diamondback Energy FANG Stock Holding History

Clare Market Investments’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 		– Sell
-1,400
Closed -$277K – 148
2024
Q1 		$277K Hold
1,400
– – 0.09% 124
2023
Q4 		$217K Buy
+1,400
New +$219K 0.07% 135
2022
Q2 		– Sell
-2,500
Closed -$343K – 135
2022
Q1 		$343K Buy
+2,500
New +$325K 0.11% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Clare Market Investments's FANG Position: Q2 2024 in Review

Clare Market Investments sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 1,400 shares — an estimated $277K sold.

Clare Market Investments first reported a position in FANG in Q1 2022 and held it in 3 quarters. The position peaked at $343K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Clare Market Investments reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Clare Market Investments sold 1,400 Diamondback Energy shares in Q2 2024, an estimated $277K.
  • Clare Market Investments first reported a position in Diamondback Energy in Q1 2022 and held it in 3 quarters.
  • Clare Market Investments's Diamondback Energy position peaked at $343K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Clare Market Investments's 13F filing for Q2 2024, filed 20 Feb 2025.