FJ Investments’s Diamondback Energy FANG Stock Holding History

FJ Investments’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	-4,749	Closed	-$736K	–	154
2023 Q4	$736K	Buy	+4,749	New	+$744K	0.04%	269

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FJ Investments's FANG Position: Q1 2024 in Review

FJ Investments sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 4,749 shares — an estimated $736K sold.

FJ Investments first reported a position in FANG in Q4 2023 and held it in 1 quarter. The position peaked at $736K in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

FJ Investments reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
FJ Investments sold 4,749 Diamondback Energy shares in Q1 2024, an estimated $736K.
FJ Investments first reported a position in Diamondback Energy in Q4 2023 and held it in 1 quarter.
FJ Investments's Diamondback Energy position peaked at $736K in Q4 2023.
1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on FJ Investments's 13F filing for Q1 2024, filed 15 May 2024.