KCPG
FANG icon

Kavar Capital Partners Group’s Diamondback Energy FANG Stock Holding History

Kavar Capital Partners Group’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
-1,000
Closed -$200K – 182
2024
Q2 		$200K Buy
+1,000
New +$199K 0.04% 161
2016
Q1 		– Sell
-16
Closed -$1K – 186
2015
Q4 		$1K Buy
+16
New +$1.19K ﹤0.01% 394

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
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

Kavar Capital Partners Group's FANG Position: Q3 2024 in Review

Kavar Capital Partners Group sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,000 shares — an estimated $200K sold.

Kavar Capital Partners Group first reported a position in FANG in Q4 2015 and held it in 2 quarters. The position peaked at $200K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Kavar Capital Partners Group reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Kavar Capital Partners Group sold 1,000 Diamondback Energy shares in Q3 2024, an estimated $200K.
  • Kavar Capital Partners Group first reported a position in Diamondback Energy in Q4 2015 and held it in 2 quarters.
  • Kavar Capital Partners Group's Diamondback Energy position peaked at $200K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.