LSPW
FANG icon

Lake Street Private Wealth’s Diamondback Energy FANG Stock Holding History

Lake Street Private Wealth’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
-4,591
Closed -$919K – 280
2024
Q2 		$919K Buy
+4,591
New +$911K 0.12% 154

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

Lake Street Private Wealth's FANG Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 4,591 shares — an estimated $919K sold.

Lake Street Private Wealth first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $919K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Lake Street Private Wealth reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 4,591 Diamondback Energy shares in Q3 2024, an estimated $919K.
  • Lake Street Private Wealth first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
  • Lake Street Private Wealth's Diamondback Energy position peaked at $919K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.