Edge Capital Group’s Diamondback Energy FANG Stock Holding History

Edge Capital 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 Q4	$4.57M	Sell	27,891 -3,000	-10%	-$529K	0.2%	90
2024 Q3	$5.33M	Buy	30,891 +99	+0.3%	+$19.1K	0.24%	84
2024 Q2	$6.16M	Hold	30,792	–	–	0.3%	73
2024 Q1	$6.1M	Sell	30,792 -250	-0.8%	-$42.4K	0.3%	73
2023 Q4	$4.81M	Hold	31,042	–	–	0.27%	79
2023 Q3	$4.81M	Buy	31,042 +327	+1%	+$48.3K	0.31%	69
2023 Q2	$4.03M	Sell	30,715 -10,145	-25%	-$1.36M	0.23%	93
2023 Q1	$5.52M	Buy	40,860 +36,635	+867%	+$5.1M	0.34%	65
2022 Q4	$578K	Buy	+4,225	New	+$617K	0.04%	174
2022 Q3	–	Sell	-5,395	Closed	-$654K	–	357
2022 Q2	$654K	Sell	5,395 -6	-0.1%	-$822	0.06%	172
2022 Q1	$740K	Buy	5,401 +6	+0.1%	+$780	0.05%	169
2021 Q4	$582K	Hold	5,395	–	–	0.04%	184
2021 Q3	$511K	Hold	5,395	–	–	0.04%	186
2021 Q2	$507K	Buy	+5,395	New	+$445K	0.04%	185

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Capital Group's FANG Position: Q4 2024 in Review

Edge Capital Group reduced its Diamondback Energy (FANG) stake by 9.7% in Q4 2024, selling an estimated $529K and leaving 27,891 shares worth $4.57M. The position accounts for 0.2% of the portfolio, ranked #90.

Edge Capital Group first reported a position in FANG in Q2 2021 and has held it in 14 quarters since. The position peaked at $6.16M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Edge Capital Group held 27,891 shares of Diamondback Energy worth $4.57M as of Q4 2024.
Edge Capital Group sold 3,000 Diamondback Energy shares in Q4 2024, an estimated $529K.
Diamondback Energy made up 0.2% of Edge Capital Group's portfolio in Q4 2024, its #90 holding.
Edge Capital Group first reported a position in Diamondback Energy in Q2 2021 and has held it in 14 quarters since.
Edge Capital Group's Diamondback Energy position peaked at $6.16M in Q2 2024.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.