Neo Ivy Capital Management’s Diamondback Energy FANG Stock Holding History

Neo Ivy 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	-14,040	Closed	-$2.42M	–	314
2024 Q3	$2.42M	Sell	14,040 -4,360	-24%	-$839K	0.78%	20
2024 Q2	$3.68M	Buy	+18,400	New	+$3.65M	0.72%	45
2023 Q3	–	Sell	-1,338	Closed	-$176K	–	363
2023 Q2	$176K	Buy	+1,338	New	+$179K	0.09%	215
2022 Q4	$482K	Buy	+3,522	New	+$515K	0.33%	141
2022 Q1	–	Sell	-76	Closed	-$8K	–	520
2021 Q4	$8K	Buy	+76	New	+$8.23K	0.01%	390
2021 Q1	–	Sell	-1,006	Closed	-$49K	–	516
2020 Q4	$49K	Buy	+1,006	New	+$37.2K	0.05%	307
2019 Q1	–	Sell	-7,215	Closed	-$669K	–	315
2018 Q4	$669K	Buy	+7,215	New	+$806K	0.53%	70

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's FANG Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 14,040 shares — an estimated $2.42M sold.

Neo Ivy Capital Management first reported a position in FANG in Q4 2018 and held it in 7 quarters. The position peaked at $3.68M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Neo Ivy Capital Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 14,040 Diamondback Energy shares in Q4 2024, an estimated $2.42M.
Neo Ivy Capital Management first reported a position in Diamondback Energy in Q4 2018 and held it in 7 quarters.
Neo Ivy Capital Management's Diamondback Energy position peaked at $3.68M in Q2 2024.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.