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Formidable Asset Management’s Diamondback Energy FANG Stock Holding History

Formidable 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
2024
Q2 		– Sell
-833
Closed -$165K – 406
2024
Q1 		$165K Buy
+833
New +$141K 0.03% 343
2020
Q3 		– Sell
-7,150
Closed -$285K – 279
2020
Q2 		$285K Buy
+7,150
New +$292K 0.08% 185
2019
Q2 		– Sell
-70,681
Closed -$3.55M – 265
2019
Q1 		$3.55M Buy
+70,681
New +$7.24M 1.4% 12

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

Formidable Asset Management's FANG Position: Q2 2024 in Review

Formidable Asset Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 833 shares — an estimated $165K sold.

Formidable Asset Management first reported a position in FANG in Q1 2019 and held it in 3 quarters. The position peaked at $3.55M in Q1 2019. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Formidable Asset Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Formidable Asset Management sold 833 Diamondback Energy shares in Q2 2024, an estimated $165K.
  • Formidable Asset Management first reported a position in Diamondback Energy in Q1 2019 and held it in 3 quarters.
  • Formidable Asset Management's Diamondback Energy position peaked at $3.55M in Q1 2019.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.