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LGT Fund Management’s Diamondback Energy FANG Stock Holding History

LGT Fund 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
-2,199
Closed -$399K – 260
2024
Q3 		$399K Buy
2,199
+43
+2% +$8.28K 0.04% 170
2024
Q2 		$432K Buy
2,156
+1,056
+96% +$210K 0.05% 153
2024
Q1 		$218K Buy
+1,100
New +$187K 0.09% 119

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

LGT Fund Management's FANG Position: Q4 2024 in Review

LGT Fund Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 2,199 shares — an estimated $399K sold.

LGT Fund Management first reported a position in FANG in Q1 2024 and held it in 3 quarters. The position peaked at $432K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • LGT Fund Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • LGT Fund Management sold 2,199 Diamondback Energy shares in Q4 2024, an estimated $399K.
  • LGT Fund Management first reported a position in Diamondback Energy in Q1 2024 and held it in 3 quarters.
  • LGT Fund Management's Diamondback Energy position peaked at $432K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.