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Impact Partnership Wealth’s Diamondback Energy FANG Stock Holding History

Impact Partnership Wealth’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
-3,403
Closed -$587K – 305
2024
Q3 		$587K Sell
3,403
-2,367
-41% -$456K 0.13% 99
2024
Q2 		$1.16M Buy
5,770
+5,655
+4,917% +$1.12M 0.3% 37
2024
Q1 		$22.8K Sell
115
-3,561
-97% -$605K 0.01% 377
2023
Q4 		$570K Buy
3,676
+493
+15% +$77.3K 0.21% 67
2023
Q3 		$493K Sell
3,183
-3,189
-50% -$471K 0.15% 73
2023
Q2 		$837K Buy
+6,372
New +$853K 0.29% 38

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

Impact Partnership Wealth's FANG Position: Q4 2024 in Review

Impact Partnership Wealth sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 3,403 shares — an estimated $587K sold.

Impact Partnership Wealth first reported a position in FANG in Q2 2023 and held it in 6 quarters. The position peaked at $1.16M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Impact Partnership Wealth reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 3,403 Diamondback Energy shares in Q4 2024, an estimated $587K.
  • Impact Partnership Wealth first reported a position in Diamondback Energy in Q2 2023 and held it in 6 quarters.
  • Impact Partnership Wealth's Diamondback Energy position peaked at $1.16M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.