Manning & Napier Group’s Diamondback Energy FANG Stock Holding History

Manning & Napier 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 Q1	$7.5M	Sell	37,826 -5,806	-13%	-$986K	0.09%	151
2023 Q4	$6.77M	Sell	43,632 -8,921	-17%	-$1.4M	0.08%	158
2023 Q3	$8.14M	Sell	52,553 -1,448	-3%	-$214K	0.1%	148
2023 Q2	$7.09M	Buy	54,001 +12,476	+30%	+$1.67M	0.08%	162
2023 Q1	$5.61M	Buy	41,525 +638	+2%	+$88.9K	0.07%	198
2022 Q4	$5.59M	Sell	40,887 -1,414	-3%	-$207K	0.07%	205
2022 Q3	$5.09M	Sell	42,301 -833	-2%	-$104K	0.07%	214
2022 Q2	$5.22M	Buy	+43,134	New	+$5.91M	0.06%	216

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Group's FANG Position: Q1 2024 in Review

Manning & Napier Group reduced its Diamondback Energy (FANG) stake by 13% in Q1 2024, selling an estimated $986K and leaving 37,826 shares worth $7.5M. The position accounts for 0.09% of the portfolio, ranked #151.

Manning & Napier Group first reported a position in FANG in Q2 2022 and has held it in 8 quarters since. The position peaked at $8.14M in Q3 2023. 1,111 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

Manning & Napier Group held 37,826 shares of Diamondback Energy worth $7.5M as of Q1 2024.
Manning & Napier Group sold 5,806 Diamondback Energy shares in Q1 2024, an estimated $986K.
Diamondback Energy made up 0.09% of Manning & Napier Group's portfolio in Q1 2024, its #151 holding.
Manning & Napier Group first reported a position in Diamondback Energy in Q2 2022 and has held it in 8 quarters since.
Manning & Napier Group's Diamondback Energy position peaked at $8.14M in Q3 2023.
1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.