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Mountaineer Partners Management’s Diamondback Energy FANG Stock Holding History

Mountaineer Partners 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
Q3 		– Sell
-56,504
Closed -$11.3M – 16
2024
Q2 		$11.3M Sell
56,504
-5,337
-9% -$1.06M 5.89% 5
2024
Q1 		$12.3M Sell
61,841
-4,762
-7% -$809K 5.66% 5
2023
Q4 		$10.3M Buy
66,603
+46
+0.1% +$7.21K 5.25% 10
2023
Q3 		$10.3M Buy
66,557
+542
+0.8% +$80K 6.61% 5
2023
Q2 		$8.67M Buy
66,015
+15,416
+30% +$2.06M 4.78% 10
2023
Q1 		$6.84M Buy
+50,599
New +$7.05M 4.97% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mountaineer Partners Management's FANG Position: Q3 2024 in Review

Mountaineer Partners Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 56,504 shares — an estimated $11.3M sold.

Mountaineer Partners Management first reported a position in FANG in Q1 2023 and held it in 6 quarters. The position peaked at $12.3M in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Mountaineer Partners Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Mountaineer Partners Management sold 56,504 Diamondback Energy shares in Q3 2024, an estimated $11.3M.
  • Mountaineer Partners Management first reported a position in Diamondback Energy in Q1 2023 and held it in 6 quarters.
  • Mountaineer Partners Management's Diamondback Energy position peaked at $12.3M in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Mountaineer Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.