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DFPG Investments’s Diamondback Energy FANG Stock Holding History

DFPG Investments’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
2023
Q4 		$1.57M Buy
+9,825
New +$1.54M 0.12% 166

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFPG Investments's FANG Position: Q4 2023 in Review

DFPG Investments opened a new position in Diamondback Energy (FANG) in Q4 2023: 9,825 shares worth $1.57M. The stake represents 0.12% of the portfolio and ranks #166 among its holdings.

1,027 funds tracked by Wall St. Rank hold FANG as of Q4 2023.

  • DFPG Investments held 9,825 shares of Diamondback Energy worth $1.57M as of Q4 2023.
  • Diamondback Energy was a new DFPG Investments position in Q4 2023.
  • Diamondback Energy made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #166 holding.
  • 1,027 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.