Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Diamondback Energy FANG Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-78,501
Closed -$15.7M – 982
2024
Q2 		$15.7M Buy
+78,501
New +$15.6M 0.07% 265
2022
Q2 		– Sell
-20,853
Closed -$2.86M – 1023
2022
Q1 		$2.86M Sell
20,853
-9,353
-31% -$1.22M 0.02% 546
2021
Q4 		$3.26M Buy
30,206
+20,388
+208% +$2.21M 0.02% 513
2021
Q3 		$929K Buy
+9,818
New +$789K 0.01% 763

Other funds holding FANG

Vanguard Group
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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
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

Jacobs Levy Equity Management's FANG Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 78,501 shares — an estimated $15.7M sold.

Jacobs Levy Equity Management first reported a position in FANG in Q3 2021 and held it in 4 quarters. The position peaked at $15.7M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 78,501 Diamondback Energy shares in Q3 2024, an estimated $15.7M.
  • Jacobs Levy Equity Management first reported a position in Diamondback Energy in Q3 2021 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Diamondback Energy position peaked at $15.7M in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.