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Erste Asset Management’s Diamondback Energy FANG Stock Holding History

Erste Asset Management’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
2025
Q1 		– Sell
-170
Closed -$27.4K – 544
2024
Q4 		$27.4K Sell
170
-6,100
-97% -$1.07M ﹤0.01% 521
2024
Q3 		$1.07M Sell
6,270
-2,100
-25% -$404K 0.01% 381
2024
Q2 		$1.67M Hold
8,370
– – 0.02% 322
2024
Q1 		$1.65M Buy
8,370
+8,200
+4,824% +$1.39M 0.02% 324
2023
Q4 		$26.4K Hold
170
– – ﹤0.01% 526
2023
Q3 		$26.3K Hold
170
– – ﹤0.01% 529
2023
Q2 		$22.3K Hold
170
– – ﹤0.01% 555
2023
Q1 		$23K Hold
170
– – ﹤0.01% 569
2022
Q4 		$23.3K Hold
170
– – ﹤0.01% 552
2022
Q3 		$20.5K Buy
170
+80
+89% +$9.98K ﹤0.01% 541
2022
Q2 		$10.9K Buy
+90
New +$12.3K ﹤0.01% 558

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Erste Asset Management's FANG Position: Q1 2025 in Review

Erste Asset Management sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 170 shares — an estimated $27.4K sold.

Erste Asset Management first reported a position in FANG in Q2 2022 and held it in 11 quarters. The position peaked at $1.67M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Erste Asset Management reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Erste Asset Management sold 170 Diamondback Energy shares in Q1 2025, an estimated $27.4K.
  • Erste Asset Management first reported a position in Diamondback Energy in Q2 2022 and held it in 11 quarters.
  • Erste Asset Management's Diamondback Energy position peaked at $1.67M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.