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Innealta Capital’s Diamondback Energy FANG Stock Holding History

Innealta 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
Q3 		– Sell
-6
Closed -$1.2K – 680
2024
Q2 		$1.2K Buy
+6
New +$1.19K ﹤0.01% 1264

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T. Rowe Price Associates
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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

Innealta Capital's FANG Position: Q3 2024 in Review

Innealta Capital sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 6 shares — an estimated $1.2K sold.

Innealta Capital first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $1.2K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Innealta Capital reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6 Diamondback Energy shares in Q3 2024, an estimated $1.2K.
  • Innealta Capital first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Diamondback Energy position peaked at $1.2K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.