Enclave Advisors’s Diamondback Energy FANG Stock Holding History

Enclave Advisors’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	-1,215	Closed	-$209K	–	124
2024 Q3	$209K	Buy	+1,215	New	+$234K	0.04%	116

Other funds holding FANG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Enclave Advisors's FANG Position: Q4 2024 in Review

Enclave Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,215 shares — an estimated $209K sold.

Enclave Advisors first reported a position in FANG in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 1,159 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Enclave Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
Enclave Advisors sold 1,215 Diamondback Energy shares in Q4 2024, an estimated $209K.
Enclave Advisors first reported a position in Diamondback Energy in Q3 2024 and held it in 1 quarter.
Enclave Advisors's Diamondback Energy position peaked at $209K in Q3 2024.
1,159 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Enclave Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.