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Oracle Alpha’s Diamondback Energy FANG Stock Holding History

Oracle Alpha’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 		$259K Sell
1,307
-634
-33% -$108K 0.46% 107
2023
Q4 		$301K Buy
+1,941
New +$304K 0.39% 107

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Oracle Alpha's FANG Position: Q1 2024 in Review

Oracle Alpha reduced its Diamondback Energy (FANG) stake by 33% in Q1 2024, selling an estimated $108K and leaving 1,307 shares worth $259K. The position accounts for 0.46% of the portfolio, ranked #107.

Oracle Alpha first reported a position in FANG in Q4 2023 and has held it in 2 quarters since. The position peaked at $301K in Q4 2023. 1,110 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Oracle Alpha held 1,307 shares of Diamondback Energy worth $259K as of Q1 2024.
  • Oracle Alpha sold 634 Diamondback Energy shares in Q1 2024, an estimated $108K.
  • Diamondback Energy made up 0.46% of Oracle Alpha's portfolio in Q1 2024, its #107 holding.
  • Oracle Alpha first reported a position in Diamondback Energy in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Diamondback Energy position peaked at $301K in Q4 2023.
  • 1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.