Elequin Capital’s Diamondback Energy FANG Stock Holding History

Elequin Capital’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	-220	Closed	-$37.9K	–	563
2024 Q3	$37.9K	Buy	220 +173	+368%	+$33.3K	﹤0.01%	113
2024 Q2	$9.41K	Buy	+47	New	+$9.33K	﹤0.01%	125

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

Elequin Capital's FANG Position: Q4 2024 in Review

Elequin Capital sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 220 shares — an estimated $37.9K sold.

Elequin Capital first reported a position in FANG in Q2 2024 and held it in 2 quarters. The position peaked at $37.9K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Elequin Capital reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 220 Diamondback Energy shares in Q4 2024, an estimated $37.9K.
Elequin Capital first reported a position in Diamondback Energy in Q2 2024 and held it in 2 quarters.
Elequin Capital's Diamondback Energy position peaked at $37.9K in Q3 2024.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.