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Custom Portfolio Group’s Diamondback Energy FANG Stock Holding History

Custom Portfolio 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
Q2 		$351K Hold
1,754
– – 0.28% 35
2024
Q1 		$348K Hold
1,754
– – 0.29% 35
2023
Q4 		$272K Buy
+1,754
New +$275K 0.24% 34

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Custom Portfolio Group's FANG Position: Q2 2024 in Review

Custom Portfolio Group held its Diamondback Energy (FANG) position steady in Q2 2024 at 1,754 shares worth $351K. The position accounts for 0.28% of the portfolio, ranked #35.

Custom Portfolio Group first reported a position in FANG in Q4 2023 and has held it in 3 quarters since. 1,178 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Custom Portfolio Group held 1,754 shares of Diamondback Energy worth $351K as of Q2 2024.
  • Custom Portfolio Group left its Diamondback Energy share count unchanged in Q2 2024.
  • Diamondback Energy made up 0.28% of Custom Portfolio Group's portfolio in Q2 2024, its #35 holding.
  • Custom Portfolio Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 3 quarters since.
  • 1,178 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.