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Lake Street Advisors Group’s Diamondback Energy FANG Stock Holding History

Lake Street Advisors 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
Q4 		$331K Sell
2,019
-39
-2% -$6.87K 0.02% 416
2024
Q3 		$355K Sell
2,058
-9
-0.4% -$1.73K 0.02% 407
2024
Q2 		$414K Buy
2,067
+46
+2% +$9.13K 0.02% 365
2024
Q1 		$401K Buy
2,021
+115
+6% +$19.5K 0.02% 380
2023
Q4 		$296K Buy
+1,906
New +$299K 0.01% 442

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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 $609B AUM 40.19% 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

Lake Street Advisors Group's FANG Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Diamondback Energy (FANG) stake by 1.9% in Q4 2024, selling an estimated $6.87K and leaving 2,019 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #416.

Lake Street Advisors Group first reported a position in FANG in Q4 2023 and has held it in 5 quarters since. The position peaked at $414K in Q2 2024. 1,156 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Lake Street Advisors Group held 2,019 shares of Diamondback Energy worth $331K as of Q4 2024.
  • Lake Street Advisors Group sold 39 Diamondback Energy shares in Q4 2024, an estimated $6.87K.
  • Diamondback Energy made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #416 holding.
  • Lake Street Advisors Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's Diamondback Energy position peaked at $414K in Q2 2024.
  • 1,156 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.