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Degroof Petercam Asset Management’s Diamondback Energy FANG Stock Holding History

Degroof Petercam Asset Management’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
Q1 		$793K Hold
4,000
– – 0.01% 440
2023
Q4 		$620K Buy
+4,000
New +$627K 0.01% 465

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Degroof Petercam Asset Management's FANG Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Diamondback Energy (FANG) position steady in Q1 2024 at 4,000 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #440.

Degroof Petercam Asset Management first reported a position in FANG in Q4 2023 and has held it in 2 quarters since. 1,111 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Degroof Petercam Asset Management held 4,000 shares of Diamondback Energy worth $793K as of Q1 2024.
  • Degroof Petercam Asset Management left its Diamondback Energy share count unchanged in Q1 2024.
  • Diamondback Energy made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #440 holding.
  • Degroof Petercam Asset Management first reported a position in Diamondback Energy in Q4 2023 and has held it in 2 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.