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Navellier & Associates’s Diamondback Energy FANG Stock Holding History

Navellier & Associates’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
2025
Q1 		– Sell
-9,718
Closed -$1.59M – 333
2024
Q4 		$1.59M Buy
9,718
+358
+4% +$63.1K 0.19% 117
2024
Q3 		$1.61M Sell
9,360
-381
-4% -$73.3K 0.22% 102
2024
Q2 		$1.95M Buy
+9,741
New +$1.93M 0.23% 99
2014
Q4 		– Sell
-492,433
Closed -$36.8M – 336
2014
Q3 		$36.8M Sell
492,433
-72,849
-13% -$5.9M 1.85% 28
2014
Q2 		$50.2M Buy
+565,282
New +$43M 2.27% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navellier & Associates's FANG Position: Q1 2025 in Review

Navellier & Associates sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 9,718 shares — an estimated $1.59M sold.

Navellier & Associates first reported a position in FANG in Q2 2014 and held it in 5 quarters. The position peaked at $50.2M in Q2 2014. 1,120 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

  • Navellier & Associates reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
  • Navellier & Associates sold 9,718 Diamondback Energy shares in Q1 2025, an estimated $1.59M.
  • Navellier & Associates first reported a position in Diamondback Energy in Q2 2014 and held it in 5 quarters.
  • Navellier & Associates's Diamondback Energy position peaked at $50.2M in Q2 2014.
  • 1,120 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.