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Fullerton Fund Management’s Diamondback Energy FANG Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-2,052
Closed -$411K – 124
2024
Q2 		$411K Hold
2,052
– – 0.02% 106
2024
Q1 		$407K Buy
+2,052
New +$348K 0.02% 95

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T. Rowe Price Associates
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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

Fullerton Fund Management's FANG Position: Q3 2024 in Review

Fullerton Fund Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,052 shares — an estimated $411K sold.

Fullerton Fund Management first reported a position in FANG in Q1 2024 and held it in 2 quarters. The position peaked at $411K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Fullerton Fund Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 2,052 Diamondback Energy shares in Q3 2024, an estimated $411K.
  • Fullerton Fund Management first reported a position in Diamondback Energy in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's Diamondback Energy position peaked at $411K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.