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Maxwell Wealth Strategies’s Diamondback Energy FANG Stock Holding History

Maxwell Wealth Strategies’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 		$1.36M Sell
8,323
-1,509
-15% -$266K 0.56% 50
2024
Q3 		$1.73M Buy
9,832
+2,776
+39% +$534K 0.73% 48
2024
Q2 		$1.41M Buy
7,056
+50
+0.7% +$9.93K 0.69% 50
2024
Q1 		$1.38M Buy
+7,006
New +$1.19M 0.7% 53

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

Maxwell Wealth Strategies's FANG Position: Q4 2024 in Review

Maxwell Wealth Strategies reduced its Diamondback Energy (FANG) stake by 15% in Q4 2024, selling an estimated $266K and leaving 8,323 shares worth $1.36M. The position accounts for 0.56% of the portfolio, ranked #50.

Maxwell Wealth Strategies first reported a position in FANG in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.73M in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Maxwell Wealth Strategies held 8,323 shares of Diamondback Energy worth $1.36M as of Q4 2024.
  • Maxwell Wealth Strategies sold 1,509 Diamondback Energy shares in Q4 2024, an estimated $266K.
  • Diamondback Energy made up 0.56% of Maxwell Wealth Strategies's portfolio in Q4 2024, its #50 holding.
  • Maxwell Wealth Strategies first reported a position in Diamondback Energy in Q1 2024 and has held it in 4 quarters since.
  • Maxwell Wealth Strategies's Diamondback Energy position peaked at $1.73M in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.