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EntryPoint Capital’s Diamondback Energy FANG Stock Holding History

EntryPoint 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
Q2 		– Sell
-81
Closed -$16.1K – 1116
2024
Q1 		$16.1K Sell
81
-351
-81% -$59.6K 0.01% 1147
2023
Q4 		$67K Buy
+432
New +$67.7K 0.06% 585

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EntryPoint Capital's FANG Position: Q2 2024 in Review

EntryPoint Capital sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 81 shares — an estimated $16.1K sold.

EntryPoint Capital first reported a position in FANG in Q4 2023 and held it in 2 quarters. The position peaked at $67K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • EntryPoint Capital reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 81 Diamondback Energy shares in Q2 2024, an estimated $16.1K.
  • EntryPoint Capital first reported a position in Diamondback Energy in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Diamondback Energy position peaked at $67K in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.