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New Millennium Group’s Diamondback Energy FANG Stock Holding History

New Millennium Group’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
-100
Closed -$17.2K – 628
2024
Q3 		$17.2K Hold
100
– – 0.01% 145
2024
Q2 		$20K Buy
+100
New +$19.9K 0.01% 143
2024
Q1 		– Sell
-100
Closed -$15.5K – 174
2023
Q4 		$15.5K Hold
100
– – 0.01% 170
2023
Q3 		$15.5K Hold
100
– – 0.01% 148
2023
Q2 		$13.1K Hold
100
– – 0.01% 159
2023
Q1 		$13.5K Hold
100
– – 0.01% 177
2022
Q4 		$13.7K Buy
+100
New +$14.6K 0.01% 176

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

New Millennium Group's FANG Position: Q4 2024 in Review

New Millennium Group sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 100 shares — an estimated $17.2K sold.

New Millennium Group first reported a position in FANG in Q4 2022 and held it in 7 quarters. The position peaked at $20K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • New Millennium Group reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • New Millennium Group sold 100 Diamondback Energy shares in Q4 2024, an estimated $17.2K.
  • New Millennium Group first reported a position in Diamondback Energy in Q4 2022 and held it in 7 quarters.
  • New Millennium Group's Diamondback Energy position peaked at $20K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.