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Herold Advisors’s Diamondback Energy FANG Stock Holding History

Herold Advisors’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
Q1 		– Sell
-6,451
Closed -$1M – 272
2023
Q4 		$1M Hold
6,451
– – 0.28% 106
2023
Q3 		$999K Buy
6,451
+1,275
+25% +$188K 0.3% 97
2023
Q2 		$680K Buy
5,176
+888
+21% +$119K 0.21% 128
2023
Q1 		$580K Buy
+4,288
New +$597K 0.2% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Herold Advisors's FANG Position: Q1 2024 in Review

Herold Advisors sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 6,451 shares — an estimated $1M sold.

Herold Advisors first reported a position in FANG in Q1 2023 and held it in 4 quarters. The position peaked at $1M in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Herold Advisors reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Herold Advisors sold 6,451 Diamondback Energy shares in Q1 2024, an estimated $1M.
  • Herold Advisors first reported a position in Diamondback Energy in Q1 2023 and held it in 4 quarters.
  • Herold Advisors's Diamondback Energy position peaked at $1M in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.