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Madison Asset Management’s Diamondback Energy FANG Stock Holding History

Madison Asset 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
Q1 		– Sell
-66,471
Closed -$10.3M – 332
2023
Q4 		$10.3M Buy
66,471
+9,605
+17% +$1.51M 0.14% 134
2023
Q3 		$8.81M Buy
56,866
+11,366
+25% +$1.68M 0.13% 134
2023
Q2 		$5.98M Hold
45,500
– – 0.09% 154
2023
Q1 		$6.15M Hold
45,500
– – 0.09% 151
2022
Q4 		$6.22M Buy
45,500
+2,500
+6% +$365K 0.1% 148
2022
Q3 		$5.18M Buy
+43,000
New +$5.37M 0.09% 158

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Madison Asset Management's FANG Position: Q1 2024 in Review

Madison Asset Management sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 66,471 shares — an estimated $10.3M sold.

Madison Asset Management first reported a position in FANG in Q3 2022 and held it in 6 quarters. The position peaked at $10.3M in Q4 2023. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Madison Asset Management reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Madison Asset Management sold 66,471 Diamondback Energy shares in Q1 2024, an estimated $10.3M.
  • Madison Asset Management first reported a position in Diamondback Energy in Q3 2022 and held it in 6 quarters.
  • Madison Asset Management's Diamondback Energy position peaked at $10.3M in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.