NC
FANG icon

Nokomis Capital’s Diamondback Energy FANG Stock Holding History

Nokomis 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
2024
Q3 		– Sell
-31,247
Closed -$6.26M – 56
2024
Q2 		$6.26M Sell
31,247
-31,427
-50% -$6.24M 2.23% 14
2024
Q1 		$12.4M Sell
62,674
-11,090
-15% -$1.88M 4.15% 9
2023
Q4 		$11.4M Sell
73,764
-10,485
-12% -$1.64M 3.5% 9
2023
Q3 		$13M Sell
84,249
-919
-1% -$136K 4.59% 6
2023
Q2 		$11.2M Buy
85,168
+1,800
+2% +$241K 3.77% 6
2023
Q1 		$11.3M Buy
83,368
+18,257
+28% +$2.54M 4.52% 7
2022
Q4 		$8.91M Buy
+65,111
New +$9.51M 3.51% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nokomis Capital's FANG Position: Q3 2024 in Review

Nokomis Capital sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 31,247 shares — an estimated $6.26M sold.

Nokomis Capital first reported a position in FANG in Q4 2022 and held it in 7 quarters. The position peaked at $13M in Q3 2023. 1,184 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Nokomis Capital reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Nokomis Capital sold 31,247 Diamondback Energy shares in Q3 2024, an estimated $6.26M.
  • Nokomis Capital first reported a position in Diamondback Energy in Q4 2022 and held it in 7 quarters.
  • Nokomis Capital's Diamondback Energy position peaked at $13M in Q3 2023.
  • 1,184 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Nokomis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.