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FORA Capital’s Diamondback Energy FANG Stock Holding History

FORA 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
Q3 		– Sell
-33,141
Closed -$6.63M – 482
2024
Q2 		$6.63M Sell
33,141
-7,973
-19% -$1.58M 0.81% 25
2024
Q1 		$8.15M Buy
+41,114
New +$6.98M 0.67% 40
2023
Q4 		– Sell
-37,167
Closed -$5.76M – 496
2023
Q3 		$5.76M Buy
+37,167
New +$5.48M 0.51% 49
2022
Q2 		– Sell
-17,283
Closed -$2.4M – 508
2022
Q1 		$2.4M Buy
17,283
+15,406
+821% +$2M 0.43% 62
2021
Q4 		$202K Sell
1,877
-5,902
-76% -$640K 0.08% 293
2021
Q3 		$736K Sell
7,779
-4,941
-39% -$397K 0.19% 151
2021
Q2 		$1.19M Buy
+12,720
New +$1.05M 0.22% 118
2020
Q3 		– Sell
-9,630
Closed -$403K – 750
2020
Q2 		$403K Sell
9,630
-24,936
-72% -$1.02M 0.14% 195
2020
Q1 		$906K Buy
+34,566
New +$2.18M 0.2% 137

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's FANG Position: Q3 2024 in Review

FORA Capital sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 33,141 shares — an estimated $6.63M sold.

FORA Capital first reported a position in FANG in Q1 2020 and held it in 9 quarters. The position peaked at $8.15M in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • FORA Capital reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • FORA Capital sold 33,141 Diamondback Energy shares in Q3 2024, an estimated $6.63M.
  • FORA Capital first reported a position in Diamondback Energy in Q1 2020 and held it in 9 quarters.
  • FORA Capital's Diamondback Energy position peaked at $8.15M in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.