Oak Thistle LLC’s Diamondback Energy FANG Stock Holding History

Oak Thistle LLC’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	-5,326	Closed	-$918K	–	450
2024 Q3	$918K	Buy	+5,326	New	+$1.03M	0.3%	120

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Thistle LLC's FANG Position: Q4 2024 in Review

Oak Thistle LLC sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 5,326 shares — an estimated $918K sold.

Oak Thistle LLC first reported a position in FANG in Q3 2024 and held it in 1 quarter. The position peaked at $918K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Oak Thistle LLC reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
Oak Thistle LLC sold 5,326 Diamondback Energy shares in Q4 2024, an estimated $918K.
Oak Thistle LLC first reported a position in Diamondback Energy in Q3 2024 and held it in 1 quarter.
Oak Thistle LLC's Diamondback Energy position peaked at $918K in Q3 2024.
1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.