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First Trust Direct Indexing’s Diamondback Energy FANG Stock Holding History

First Trust Direct Indexing’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
-5,720
Closed -$986K – 317
2024
Q3 		$986K Buy
5,720
+141
+3% +$27.1K 0.05% 349
2024
Q2 		$1.12M Buy
5,579
+860
+18% +$171K 0.07% 292
2024
Q1 		$935K Buy
4,719
+626
+15% +$106K 0.07% 309
2023
Q4 		$635K Buy
4,093
+728
+22% +$114K 0.06% 382
2023
Q3 		$521K Sell
3,365
-111
-3% -$16.4K 0.06% 382
2023
Q2 		$457K Sell
3,476
-125
-3% -$16.7K 0.05% 437
2023
Q1 		$487K Buy
3,601
+223
+7% +$31.1K 0.06% 407
2022
Q4 		$462K Buy
3,378
+180
+6% +$26.3K 0.06% 402
2022
Q3 		$385K Buy
3,198
+149
+5% +$18.6K 0.06% 408
2022
Q2 		$369K Buy
3,049
+28
+0.9% +$3.84K 0.05% 411
2022
Q1 		$414K Buy
3,021
+175
+6% +$22.8K 0.05% 413
2021
Q4 		$307K Sell
2,846
-177
-6% -$19.2K 0.04% 488
2021
Q3 		$286K Buy
+3,023
New +$243K 0.04% 490

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's FANG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 5,720 shares — an estimated $986K sold.

First Trust Direct Indexing first reported a position in FANG in Q3 2021 and held it in 13 quarters. The position peaked at $1.12M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,720 Diamondback Energy shares in Q4 2024, an estimated $986K.
  • First Trust Direct Indexing first reported a position in Diamondback Energy in Q3 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Diamondback Energy position peaked at $1.12M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.