NIMI
FANG icon

Natixis Investment Managers International’s Diamondback Energy FANG Stock Holding History

Natixis Investment Managers International’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
-3,375
Closed -$676K – 220
2024
Q2 		$676K Hold
3,375
– – 0.05% 88
2024
Q1 		$669K Sell
3,375
-95
-3% -$16.1K 0.05% 90
2023
Q4 		$538K Sell
3,470
-25
-0.7% -$3.92K 0.04% 102
2023
Q3 		$541K Hold
3,495
– – 0.04% 96
2023
Q2 		$459K Sell
3,495
-1,295
-27% -$173K 0.03% 93
2023
Q1 		$647K Sell
4,790
-1,500
-24% -$209K 0.05% 92
2022
Q4 		$860K Hold
6,290
– – 0.06% 80
2022
Q3 		$757K Sell
6,290
-2,975
-32% -$371K 0.06% 81
2022
Q2 		$1.12M Buy
9,265
+1,265
+16% +$173K 0.02% 202
2022
Q1 		$1.1M Hold
8,000
– – 0.02% 205
2021
Q4 		$862K Sell
8,000
-885
-10% -$95.9K 0.05% 89
2021
Q3 		$841K Sell
8,885
-9,800
-52% -$787K 0.05% 86
2021
Q2 		$1.75M Buy
18,685
+2,935
+19% +$242K 0.11% 57
2021
Q1 		$1.16M Buy
+15,750
New +$1.08M 0.08% 74
2018
Q4 		– Sell
-3,201
Closed -$433K – 218
2018
Q3 		$433K Sell
3,201
-2,333
-42% -$298K 0.02% 501
2018
Q2 		$728K Buy
+5,534
New +$687K 0.04% 341

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

Natixis Investment Managers International's FANG Position: Q3 2024 in Review

Natixis Investment Managers International sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 3,375 shares — an estimated $676K sold.

Natixis Investment Managers International first reported a position in FANG in Q2 2018 and held it in 16 quarters. The position peaked at $1.75M in Q2 2021. 1,182 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Natixis Investment Managers International reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,375 Diamondback Energy shares in Q3 2024, an estimated $676K.
  • Natixis Investment Managers International first reported a position in Diamondback Energy in Q2 2018 and held it in 16 quarters.
  • Natixis Investment Managers International's Diamondback Energy position peaked at $1.75M in Q2 2021.
  • 1,182 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.