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Gratus Capital’s Diamondback Energy FANG Stock Holding History

Gratus 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
Q2 		$12.2M Buy
60,825
+2,071
+4% +$411K 0.49% 60
2024
Q1 		$11.6M Buy
58,754
+1,069
+2% +$182K 0.53% 61
2023
Q4 		$8.95M Buy
57,685
+273
+0.5% +$42.8K 0.5% 67
2023
Q3 		$8.89M Sell
57,412
-206
-0.4% -$30.4K 0.6% 58
2023
Q2 		$7.57M Buy
57,618
+1,122
+2% +$150K 0.52% 60
2023
Q1 		$7.64M Buy
56,496
+1,283
+2% +$179K 0.58% 59
2022
Q4 		$7.55M Buy
55,213
+3,969
+8% +$580K 0.62% 59
2022
Q3 		$6.17M Buy
+51,244
New +$6.39M 0.65% 58

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

Gratus Capital's FANG Position: Q2 2024 in Review

Gratus Capital increased its Diamondback Energy (FANG) stake by 3.5% in Q2 2024, buying an estimated $411K and bringing the position to 60,825 shares worth $12.2M. The position accounts for 0.49% of the portfolio, ranked #60.

Gratus Capital first reported a position in FANG in Q3 2022 and has held it in 8 quarters since. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Gratus Capital held 60,825 shares of Diamondback Energy worth $12.2M as of Q2 2024.
  • Gratus Capital bought 2,071 Diamondback Energy shares in Q2 2024, an estimated $411K.
  • Diamondback Energy made up 0.49% of Gratus Capital's portfolio in Q2 2024, its #60 holding.
  • Gratus Capital first reported a position in Diamondback Energy in Q3 2022 and has held it in 8 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.