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Dorsey Wright & Associates’s Diamondback Energy FANG Stock Holding History

Dorsey Wright & Associates’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
-14,626
Closed -$2.52M – 134
2024
Q3 		$2.52M Buy
+14,626
New +$2.82M 0.6% 77
2023
Q1 		– Sell
-13,207
Closed -$1.81M – 320
2022
Q4 		$1.81M Buy
+13,207
New +$1.93M 0.53% 93
2022
Q2 		$1.69M Sell
13,942
-29
-0.2% -$3.97K 0.49% 90
2022
Q1 		$1.92M Buy
+13,971
New +$1.82M 0.45% 98
2021
Q3 		– Sell
-5,479
Closed -$514K – 297
2021
Q2 		$514K Buy
+5,479
New +$451K 0.11% 110

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

Dorsey Wright & Associates's FANG Position: Q4 2024 in Review

Dorsey Wright & Associates sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 14,626 shares — an estimated $2.52M sold.

Dorsey Wright & Associates first reported a position in FANG in Q2 2021 and held it in 5 quarters. The position peaked at $2.52M in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Dorsey Wright & Associates reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,626 Diamondback Energy shares in Q4 2024, an estimated $2.52M.
  • Dorsey Wright & Associates first reported a position in Diamondback Energy in Q2 2021 and held it in 5 quarters.
  • Dorsey Wright & Associates's Diamondback Energy position peaked at $2.52M in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.