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Crescent Grove Advisors’s Diamondback Energy FANG Stock Holding History

Crescent Grove 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
Q4 		– Sell
-1,405
Closed -$242K – 284
2024
Q3 		$242K Buy
1,405
+360
+34% +$69.3K 0.02% 248
2024
Q2 		$209K Buy
+1,045
New +$207K 0.02% 264

Other funds holding FANG

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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

Crescent Grove Advisors's FANG Position: Q4 2024 in Review

Crescent Grove Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,405 shares — an estimated $242K sold.

Crescent Grove Advisors first reported a position in FANG in Q2 2024 and held it in 2 quarters. The position peaked at $242K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Crescent Grove Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,405 Diamondback Energy shares in Q4 2024, an estimated $242K.
  • Crescent Grove Advisors first reported a position in Diamondback Energy in Q2 2024 and held it in 2 quarters.
  • Crescent Grove Advisors's Diamondback Energy position peaked at $242K in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.