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Genus Capital Management’s Diamondback Energy FANG Stock Holding History

Genus Capital 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
-10,641
Closed -$2.13M – 207
2024
Q2 		$2.13M Buy
+10,641
New +$2.11M 0.28% 95
2024
Q1 		– Sell
-10,200
Closed -$1.58M – 268
2023
Q4 		$1.58M Buy
+10,200
New +$1.6M 0.23% 114

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

Genus Capital Management's FANG Position: Q2 2024 in Review

Genus Capital Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 10,200 shares — an estimated $2.03M sold.

Genus Capital Management first reported a position in FANG in Q3 2023 and held it in 2 quarters. The position peaked at $3.36M in Q3 2023. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Genus Capital Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 10,200 Diamondback Energy shares in Q2 2024, an estimated $2.03M.
  • Genus Capital Management first reported a position in Diamondback Energy in Q3 2023 and held it in 2 quarters.
  • Genus Capital Management's Diamondback Energy position peaked at $3.36M in Q3 2023.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.