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Nippon Life Global Investors Americas’s Diamondback Energy FANG Stock Holding History

Nippon Life Global Investors Americas’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
Q1 		– Sell
-2,200
Closed -$341K – 120
2023
Q4 		$341K Hold
2,200
– – 0.02% 127
2023
Q3 		$341K Sell
2,200
-3,980
-64% -$587K 0.02% 133
2023
Q2 		$812K Hold
6,180
– – 0.06% 115
2023
Q1 		$835K Hold
6,180
– – 0.05% 116
2022
Q4 		$845K Hold
6,180
– – 0.06% 114
2022
Q3 		$744K Sell
6,180
-9,670
-61% -$1.21M 0.05% 112
2022
Q2 		$1.92M Hold
15,850
– – 0.12% 116
2022
Q1 		$2.17M Sell
15,850
-1,290
-8% -$168K 0.12% 123
2021
Q4 		$1.85M Hold
17,140
– – 0.09% 136
2021
Q3 		$1.62M Buy
+17,140
New +$1.38M 0.08% 133
2020
Q1 		– Sell
-54,100
Closed -$5.02M – 141
2019
Q4 		$5.02M Sell
54,100
-13,190
-20% -$1.1M 0.34% 84
2019
Q3 		$6.05M Buy
+67,290
New +$6.69M 0.45% 71
2017
Q4 		– Sell
-4,930
Closed -$483K – 145
2017
Q3 		$483K Hold
4,930
– – 0.04% 133
2017
Q2 		$438K Hold
4,930
– – 0.04% 140
2017
Q1 		$511K Hold
4,930
– – 0.05% 141
2016
Q4 		$498K Hold
4,930
– – 0.05% 140
2016
Q3 		$476K Hold
4,930
– – 0.04% 131
2016
Q2 		$450K Sell
4,930
-2,400
-33% -$207K 0.04% 131
2016
Q1 		$565K Sell
7,330
-56,930
-89% -$4.02M 0.05% 123
2015
Q4 		$4.3M Buy
64,260
+45,540
+243% +$3.39M 0.4% 81
2015
Q3 		$1.21M Buy
18,720
+13,790
+280% +$937K 0.12% 109
2015
Q2 		$372K Buy
+4,930
New +$392K 0.03% 117

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Nippon Life Global Investors Americas's FANG Position: Q1 2024 in Review

Nippon Life Global Investors Americas sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 2,200 shares — an estimated $341K sold.

Nippon Life Global Investors Americas first reported a position in FANG in Q2 2015 and held it in 22 quarters. The position peaked at $6.05M in Q3 2019. 1,110 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Nippon Life Global Investors Americas reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 2,200 Diamondback Energy shares in Q1 2024, an estimated $341K.
  • Nippon Life Global Investors Americas first reported a position in Diamondback Energy in Q2 2015 and held it in 22 quarters.
  • Nippon Life Global Investors Americas's Diamondback Energy position peaked at $6.05M in Q3 2019.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2024, filed 15 May 2024.