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EHP Funds Inc’s Diamondback Energy FANG Stock Holding History

EHP Funds Inc’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
-3,200
Closed -$641K – 64
2024
Q2 		$641K Buy
+3,200
New +$635K 0.32% 18
2023
Q2 		– Sell
-24,700
Closed -$3.34M – 299
2023
Q1 		$3.34M Sell
24,700
-3,200
-11% -$446K 0.65% 51
2022
Q4 		$3.82M Sell
27,900
-1,500
-5% -$219K 0.72% 53
2022
Q3 		$3.54M Buy
29,400
+1,200
+4% +$150K 0.72% 60
2022
Q2 		$3.42M Sell
28,200
-3,000
-10% -$411K 0.57% 67
2022
Q1 		$4.28M Buy
+31,200
New +$4.06M 0.71% 67

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

EHP Funds Inc's FANG Position: Q3 2024 in Review

EHP Funds Inc sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 3,200 shares — an estimated $641K sold.

EHP Funds Inc first reported a position in FANG in Q1 2022 and held it in 6 quarters. The position peaked at $4.28M in Q1 2022. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • EHP Funds Inc reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 3,200 Diamondback Energy shares in Q3 2024, an estimated $641K.
  • EHP Funds Inc first reported a position in Diamondback Energy in Q1 2022 and held it in 6 quarters.
  • EHP Funds Inc's Diamondback Energy position peaked at $4.28M in Q1 2022.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.