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L.J. Altfest & Co’s Diamondback Energy FANG Stock Holding History

L.J. Altfest & Co’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
-1,344
Closed -$232K – 343
2024
Q3 		$232K Sell
1,344
-1,973
-59% -$380K 0.03% 304
2024
Q2 		$664K Buy
3,317
+2,258
+213% +$448K 0.09% 159
2024
Q1 		$210K Buy
+1,059
New +$180K 0.03% 297
2020
Q1 		– Sell
-2,187
Closed -$203K – 208
2019
Q4 		$203K Buy
+2,187
New +$182K 0.05% 190

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

L.J. Altfest & Co's FANG Position: Q4 2024 in Review

L.J. Altfest & Co sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,344 shares — an estimated $232K sold.

L.J. Altfest & Co first reported a position in FANG in Q4 2019 and held it in 4 quarters. The position peaked at $664K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • L.J. Altfest & Co reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 1,344 Diamondback Energy shares in Q4 2024, an estimated $232K.
  • L.J. Altfest & Co first reported a position in Diamondback Energy in Q4 2019 and held it in 4 quarters.
  • L.J. Altfest & Co's Diamondback Energy position peaked at $664K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.