Csenge Advisory Group’s Diamondback Energy FANG Stock Holding History

Csenge Advisory Group’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	-1,442	Closed	-$281K	–	717
2024 Q3	$281K	Sell	1,442 -132	-8%	-$25.4K	0.01%	579
2024 Q2	$315K	Buy	1,574 +36	+2%	+$7.15K	0.02%	515
2024 Q1	$305K	Buy	+1,538	New	+$261K	0.02%	539
2023 Q3	–	Sell	-1,563	Closed	-$205K	–	656
2023 Q2	$205K	Buy	+1,563	New	+$209K	0.01%	609
2023 Q1	–	Sell	-1,577	Closed	-$216K	–	614
2022 Q4	$216K	Buy	+1,577	New	+$230K	0.02%	549
2022 Q3	–	Sell	-2,186	Closed	-$265K	–	622
2022 Q2	$265K	Sell	2,186 -21	-1%	-$2.88K	0.02%	477
2022 Q1	$303K	Sell	2,207 -5,759	-72%	-$749K	0.02%	498
2021 Q4	$793K	Buy	7,966 +5,550	+230%	+$601K	0.07%	243
2021 Q3	$239K	Sell	2,416 -5,550	-70%	-$446K	0.02%	514
2021 Q2	$793K	Buy	7,966 +1,041	+15%	+$85.8K	0.07%	243
2021 Q1	$518K	Buy	+6,925	New	+$474K	0.05%	265

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Csenge Advisory Group's FANG Position: Q4 2024 in Review

Csenge Advisory Group sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,442 shares — an estimated $281K sold.

Csenge Advisory Group first reported a position in FANG in Q1 2021 and held it in 11 quarters. The position peaked at $793K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Csenge Advisory Group reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
Csenge Advisory Group sold 1,442 Diamondback Energy shares in Q4 2024, an estimated $281K.
Csenge Advisory Group first reported a position in Diamondback Energy in Q1 2021 and held it in 11 quarters.
Csenge Advisory Group's Diamondback Energy position peaked at $793K in Q4 2021.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Csenge Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.