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Naples Money Management’s Diamondback Energy FANG Stock Holding History

Naples Money 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
Q2 		– Sell
-16
Closed -$3.17K – 409
2024
Q1 		$3.17K Buy
16
+3
+23% +$509 ﹤0.01% 286
2023
Q4 		$2.02K Buy
+13
New +$2.04K ﹤0.01% 326

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Naples Money Management's FANG Position: Q2 2024 in Review

Naples Money Management sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 16 shares — an estimated $3.17K sold.

Naples Money Management first reported a position in FANG in Q4 2023 and held it in 2 quarters. The position peaked at $3.17K in Q1 2024. 1,176 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Naples Money Management reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
  • Naples Money Management sold 16 Diamondback Energy shares in Q2 2024, an estimated $3.17K.
  • Naples Money Management first reported a position in Diamondback Energy in Q4 2023 and held it in 2 quarters.
  • Naples Money Management's Diamondback Energy position peaked at $3.17K in Q1 2024.
  • 1,176 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Naples Money Management's 13F filing for Q2 2024, filed 9 Jul 2024.