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Donoghue Forlines’s Diamondback Energy FANG Stock Holding History

Donoghue Forlines’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
-3,809
Closed -$657K – 161
2024
Q3 		$657K Buy
3,809
+326
+9% +$62.8K 0.19% 134
2024
Q2 		$697K Buy
3,483
+110
+3% +$21.8K 0.2% 106
2024
Q1 		$668K Sell
3,373
-809
-19% -$137K 0.19% 122
2023
Q4 		$649K Sell
4,182
-71
-2% -$11.1K 0.2% 126
2023
Q3 		$659K Buy
4,253
+469
+12% +$69.2K 0.23% 137
2023
Q2 		$497K Sell
3,784
-1,144
-23% -$153K 0.16% 128
2023
Q1 		$666K Buy
4,928
+151
+3% +$21K 0.24% 113
2022
Q4 		$653K Buy
4,777
+2,357
+97% +$344K 0.23% 140
2022
Q3 		$292K Buy
+2,420
New +$302K 0.11% 172
2022
Q2 		– Sell
-6,167
Closed -$845K – 272
2022
Q1 		$845K Buy
6,167
+1,826
+42% +$237K 0.18% 178
2021
Q4 		$468K Buy
+4,341
New +$470K 0.08% 240

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

Donoghue Forlines's FANG Position: Q4 2024 in Review

Donoghue Forlines sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 3,809 shares — an estimated $657K sold.

Donoghue Forlines first reported a position in FANG in Q4 2021 and held it in 11 quarters. The position peaked at $845K in Q1 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Donoghue Forlines reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 3,809 Diamondback Energy shares in Q4 2024, an estimated $657K.
  • Donoghue Forlines first reported a position in Diamondback Energy in Q4 2021 and held it in 11 quarters.
  • Donoghue Forlines's Diamondback Energy position peaked at $845K in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.