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Groupama Asset Management’s Diamondback Energy FANG Stock Holding History

Groupama 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
Q4 		– Sell
-4,504
Closed -$623K – 444
2024
Q3 		$623K Buy
4,504
+48
+1% +$9.24K 0.02% 323
2024
Q2 		$892K Buy
4,456
+4,196
+1,614% +$833K 0.01% 311
2024
Q1 		$1.06M Sell
260
-6,285
-96% -$1.07M 0.02% 303
2023
Q4 		$1.02M Buy
+6,545
New +$1.03M 0.03% 276

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Groupama Asset Management's FANG Position: Q4 2024 in Review

Groupama Asset Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 4,504 shares — an estimated $623K sold.

Groupama Asset Management first reported a position in FANG in Q4 2023 and held it in 4 quarters. The position peaked at $1.06M in Q1 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Groupama Asset Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Groupama Asset Management sold 4,504 Diamondback Energy shares in Q4 2024, an estimated $623K.
  • Groupama Asset Management first reported a position in Diamondback Energy in Q4 2023 and held it in 4 quarters.
  • Groupama Asset Management's Diamondback Energy position peaked at $1.06M in Q1 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.