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EFG Asset Management’s Diamondback Energy FANG Stock Holding History

EFG 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
Q3 		– Sell
-9,481
Closed -$1.9M – 197
2024
Q2 		$1.9M Sell
9,481
-2,560
-21% -$508K 0.33% 120
2024
Q1 		$2.39M Buy
12,041
+5,352
+80% +$909K 0.41% 88
2023
Q4 		$1.04M Buy
6,689
+2,211
+49% +$346K 0.2% 174
2023
Q3 		$694K Sell
4,478
-2,212
-33% -$326K 0.16% 175
2023
Q2 		$879K Sell
6,690
-2,848
-30% -$381K 0.19% 166
2023
Q1 		$1.29M Sell
9,538
-2,826
-23% -$394K 0.29% 127
2022
Q4 		$1.68M Sell
12,364
-2,764
-18% -$404K 0.38% 91
2022
Q3 		$1.82M Buy
15,128
+1,943
+15% +$242K 0.42% 83
2022
Q2 		$1.6M Buy
13,185
+1,739
+15% +$238K 0.34% 96
2022
Q1 		$1.57M Sell
11,446
-3,171
-22% -$412K 0.24% 130
2021
Q4 		$1.58M Buy
+14,617
New +$1.58M 0.21% 141

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management's FANG Position: Q3 2024 in Review

EFG Asset Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 9,481 shares — an estimated $1.9M sold.

EFG Asset Management first reported a position in FANG in Q4 2021 and held it in 11 quarters. The position peaked at $2.39M in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • EFG Asset Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • EFG Asset Management sold 9,481 Diamondback Energy shares in Q3 2024, an estimated $1.9M.
  • EFG Asset Management first reported a position in Diamondback Energy in Q4 2021 and held it in 11 quarters.
  • EFG Asset Management's Diamondback Energy position peaked at $2.39M in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on EFG Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.