CCA
FANG icon

Criterion Capital Advisors’s Diamondback Energy FANG Stock Holding History

Criterion Capital 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 		$21K Hold
105
– – 0.01% 201
2024
Q3 		$21K Hold
105
– – 0.01% 201
2024
Q2 		$21K Hold
105
– – 0.01% 201
2024
Q1 		$20.8K Hold
105
– – 0.01% 200
2023
Q4 		$16.3K Buy
+105
New +$16.5K 0.01% 224

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

Criterion Capital Advisors's FANG Position: Q4 2024 in Review

Criterion Capital Advisors held its Diamondback Energy (FANG) position steady in Q4 2024 at 105 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #201.

Criterion Capital Advisors first reported a position in FANG in Q4 2023 and has held it in 5 quarters since. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Criterion Capital Advisors held 105 shares of Diamondback Energy worth $21K as of Q4 2024.
  • Criterion Capital Advisors left its Diamondback Energy share count unchanged in Q4 2024.
  • Diamondback Energy made up 0.01% of Criterion Capital Advisors's portfolio in Q4 2024, its #201 holding.
  • Criterion Capital Advisors first reported a position in Diamondback Energy in Q4 2023 and has held it in 5 quarters since.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.