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EMFO LLC’s Diamondback Energy FANG Stock Holding History

EMFO LLC’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
Q1 		– Sell
-1,000
Closed -$155K – 291
2023
Q4 		$155K Buy
+1,000
New +$157K 0.14% 98

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

EMFO LLC's FANG Position: Q1 2024 in Review

EMFO LLC sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 1,000 shares — an estimated $155K sold.

EMFO LLC first reported a position in FANG in Q4 2023 and held it in 1 quarter. The position peaked at $155K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • EMFO LLC reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • EMFO LLC sold 1,000 Diamondback Energy shares in Q1 2024, an estimated $155K.
  • EMFO LLC first reported a position in Diamondback Energy in Q4 2023 and held it in 1 quarter.
  • EMFO LLC's Diamondback Energy position peaked at $155K in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.