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Mitchell Capital Management’s Diamondback Energy FANG Stock Holding History

Mitchell Capital 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
-17,300
Closed -$2.98M – 111
2024
Q3 		$2.98M Sell
17,300
-16,913
-49% -$3.26M 0.52% 60
2024
Q2 		$6.85M Buy
34,213
+10,167
+42% +$2.02M 1.21% 24
2024
Q1 		$4.77M Sell
24,046
-2,581
-10% -$438K 0.91% 34
2023
Q4 		$4.13M Sell
26,627
-603
-2% -$94.5K 0.87% 40
2023
Q3 		$4.22M Buy
27,230
+311
+1% +$45.9K 1% 31
2023
Q2 		$3.54M Sell
26,919
-556
-2% -$74.4K 0.81% 50
2023
Q1 		$3.71M Buy
27,475
+16,171
+143% +$2.25M 0.92% 39
2022
Q4 		$1.55M Buy
11,304
+422
+4% +$61.7K 0.43% 75
2022
Q3 		$1.31M Sell
10,882
-2,420
-18% -$302K 0.37% 80
2022
Q2 		$1.61M Buy
+13,302
New +$1.82M 0.45% 72
2019
Q4 		– Sell
-8,107
Closed -$729K – 136
2019
Q3 		$729K Sell
8,107
-6,498
-44% -$646K 0.25% 98
2019
Q2 		$1.59M Buy
14,605
+2,889
+25% +$302K 0.53% 65
2019
Q1 		$1.19M Buy
11,716
+6,660
+132% +$682K 0.42% 65
2018
Q4 		$469K Sell
5,056
-8,178
-62% -$914K 0.2% 92
2018
Q3 		$1.79M Buy
+13,234
New +$1.69M 0.58% 48

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

Mitchell Capital Management's FANG Position: Q4 2024 in Review

Mitchell Capital Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 17,300 shares — an estimated $2.98M sold.

Mitchell Capital Management first reported a position in FANG in Q3 2018 and held it in 15 quarters. The position peaked at $6.85M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Mitchell Capital Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 17,300 Diamondback Energy shares in Q4 2024, an estimated $2.98M.
  • Mitchell Capital Management first reported a position in Diamondback Energy in Q3 2018 and held it in 15 quarters.
  • Mitchell Capital Management's Diamondback Energy position peaked at $6.85M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.