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KG&L Capital Management’s Diamondback Energy FANG Stock Holding History

KG&L Capital 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
Q4 		– Sell
-2,139
Closed -$369K – 192
2024
Q3 		$369K Buy
+2,139
New +$412K 0.12% 145

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T. Rowe Price Associates
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Boston Partners
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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

KG&L Capital Management's FANG Position: Q4 2024 in Review

KG&L Capital Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 2,139 shares — an estimated $369K sold.

KG&L Capital Management first reported a position in FANG in Q3 2024 and held it in 1 quarter. The position peaked at $369K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • KG&L Capital Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • KG&L Capital Management sold 2,139 Diamondback Energy shares in Q4 2024, an estimated $369K.
  • KG&L Capital Management first reported a position in Diamondback Energy in Q3 2024 and held it in 1 quarter.
  • KG&L Capital Management's Diamondback Energy position peaked at $369K in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.