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Nepsis Inc’s Diamondback Energy FANG Stock Holding History

Nepsis Inc’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
-84,065
Closed -$14.5M – 29
2024
Q3 		$14.5M Buy
84,065
+1,103
+1% +$212K 3.43% 18
2024
Q2 		$16.6M Buy
82,962
+1,407
+2% +$279K 4.48% 11
2024
Q1 		$16.2M Sell
81,555
-3,398
-4% -$577K 4.37% 13
2023
Q4 		$13.2M Sell
84,953
-1,668
-2% -$261K 3.75% 17
2023
Q3 		$13.4M Sell
86,621
-9,005
-9% -$1.33M 4.11% 16
2023
Q2 		$12.6M Buy
95,626
+820
+0.9% +$110K 3.87% 13
2023
Q1 		$12.8M Buy
94,806
+3,012
+3% +$420K 4.26% 12
2022
Q4 		$12.6M Buy
91,794
+8,122
+10% +$1.19M 4.2% 13
2022
Q3 		$10.1M Buy
+83,672
New +$10.4M 3.64% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nepsis Inc's FANG Position: Q4 2024 in Review

Nepsis Inc sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 84,065 shares — an estimated $14.5M sold.

Nepsis Inc first reported a position in FANG in Q3 2022 and held it in 9 quarters. The position peaked at $16.6M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Nepsis Inc reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Nepsis Inc sold 84,065 Diamondback Energy shares in Q4 2024, an estimated $14.5M.
  • Nepsis Inc first reported a position in Diamondback Energy in Q3 2022 and held it in 9 quarters.
  • Nepsis Inc's Diamondback Energy position peaked at $16.6M in Q2 2024.
  • 1,156 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Nepsis Inc's 13F filing for Q4 2024, filed 21 Jan 2025.