FFG
FANG icon

Fortem Financial Group’s Diamondback Energy FANG Stock Holding History

Fortem Financial Group’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
-1,187
Closed -$238K – 181
2024
Q2 		$238K Sell
1,187
-23
-2% -$4.57K 0.1% 152
2024
Q1 		$240K Sell
1,210
-328
-21% -$55.7K 0.11% 146
2023
Q4 		$239K Sell
1,538
-26
-2% -$4.07K 0.12% 153
2023
Q3 		$242K Sell
1,564
-269
-15% -$39.7K 0.14% 142
2023
Q2 		$241K Sell
1,833
-4,892
-73% -$655K 0.14% 141
2023
Q1 		$909K Sell
6,725
-1,735
-21% -$242K 0.59% 58
2022
Q4 		$1.16M Sell
8,460
-80
-0.9% -$11.7K 0.68% 43
2022
Q3 		$1.03M Buy
8,540
+239
+3% +$29.8K 0.71% 41
2022
Q2 		$1.01M Sell
8,301
-1,684
-17% -$231K 0.66% 50
2022
Q1 		$1.37M Sell
9,985
-8,687
-47% -$1.13M 0.6% 70
2021
Q4 		$2.01M Buy
18,672
+302
+2% +$32.7K 0.92% 38
2021
Q3 		$1.74M Buy
18,370
+834
+5% +$67K 0.88% 38
2021
Q2 		$1.65M Buy
+17,536
New +$1.44M 0.83% 40

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

Fortem Financial Group's FANG Position: Q3 2024 in Review

Fortem Financial Group sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,187 shares — an estimated $238K sold.

Fortem Financial Group first reported a position in FANG in Q2 2021 and held it in 13 quarters. The position peaked at $2.01M in Q4 2021. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Fortem Financial Group reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Fortem Financial Group sold 1,187 Diamondback Energy shares in Q3 2024, an estimated $238K.
  • Fortem Financial Group first reported a position in Diamondback Energy in Q2 2021 and held it in 13 quarters.
  • Fortem Financial Group's Diamondback Energy position peaked at $2.01M in Q4 2021.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.