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Macroview Investment Management’s Diamondback Energy FANG Stock Holding History

Macroview Investment 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
-16
Closed -$2.76K – 243
2024
Q3 		$2.76K Hold
16
– – ﹤0.01% 442
2024
Q2 		$3.2K Sell
16
-23
-59% -$4.57K ﹤0.01% 424
2024
Q1 		$7.72K Hold
39
– – 0.01% 321
2023
Q4 		$5.99K Sell
39
-50
-56% -$7.84K 0.01% 375
2023
Q3 		$13.8K Buy
+89
New +$13.1K 0.02% 196
2022
Q3 		– Sell
-97
Closed -$12K – 443
2022
Q2 		$12K Buy
+97
New +$13.3K 0.02% 203

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

Macroview Investment Management's FANG Position: Q4 2024 in Review

Macroview Investment Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 16 shares — an estimated $2.76K sold.

Macroview Investment Management first reported a position in FANG in Q2 2022 and held it in 6 quarters. The position peaked at $13.8K in Q3 2023. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Macroview Investment Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 16 Diamondback Energy shares in Q4 2024, an estimated $2.76K.
  • Macroview Investment Management first reported a position in Diamondback Energy in Q2 2022 and held it in 6 quarters.
  • Macroview Investment Management's Diamondback Energy position peaked at $13.8K in Q3 2023.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.