NorthCrest Asset Manangement’s Diamondback Energy FANG Stock Holding History

NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-1,758	Closed	-$288K	–	603
2024 Q4	$288K	Buy	1,758 +108	+7%	+$19K	0.01%	494
2024 Q3	$284K	Buy	1,650 +94	+6%	+$18.1K	0.01%	491
2024 Q2	$311K	Hold	1,556	–	–	0.01%	448
2024 Q1	$308K	Hold	1,556	–	–	0.01%	441
2023 Q4	$241K	Hold	1,556	–	–	0.01%	479
2023 Q3	$241K	Hold	1,556	–	–	0.01%	464
2023 Q2	$204K	Hold	1,556	–	–	0.01%	486
2023 Q1	$210K	Hold	1,556	–	–	0.01%	473
2022 Q4	$213K	Buy	+1,556	New	+$227K	0.01%	375
2022 Q2	–	Sell	-1,556	Closed	-$213K	–	436
2022 Q1	$213K	Sell	1,556 -944	-38%	-$123K	0.01%	390
2021 Q4	$270K	Buy	+2,500	New	+$271K	0.01%	372

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCrest Asset Manangement's FANG Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of Diamondback Energy (FANG) in Q1 2025, closing a stake of 1,758 shares — an estimated $288K sold.

NorthCrest Asset Manangement first reported a position in FANG in Q4 2021 and held it in 11 quarters. The position peaked at $311K in Q2 2024. 1,119 funds tracked by Wall St. Rank hold FANG as of Q1 2025.

NorthCrest Asset Manangement reported no remaining Diamondback Energy position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,758 Diamondback Energy shares in Q1 2025, an estimated $288K.
NorthCrest Asset Manangement first reported a position in Diamondback Energy in Q4 2021 and held it in 11 quarters.
NorthCrest Asset Manangement's Diamondback Energy position peaked at $311K in Q2 2024.
1,119 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.