Nine Masts Capital’s Diamondback Energy FANG Stock Holding History

Nine Masts Capital’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
2026 Q2	$243K	Sell	257 -19,743	-99%	-$3.83M	0.02%	128
2026 Q1	$482K	Buy	+20,000	New	+$3.4M	0.07%	84

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Masts Capital's FANG Position: Q3 2024 in Review

Nine Masts Capital sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,200 shares — an estimated $440K sold.

Nine Masts Capital first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $440K in Q2 2024. 1,184 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

Nine Masts Capital reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 2,200 Diamondback Energy shares in Q3 2024, an estimated $440K.
Nine Masts Capital first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
Nine Masts Capital's Diamondback Energy position peaked at $440K in Q2 2024.
1,184 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.