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Palisade Capital Management’s Diamondback Energy FANG Stock Holding History

Palisade Capital Management’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
-15,604
Closed -$3.12M – 376
2024
Q2 		$3.12M Sell
15,604
-14,811
-49% -$2.94M 0.09% 199
2024
Q1 		$6.03M Buy
30,415
+1,424
+5% +$242K 0.16% 148
2023
Q4 		$4.5M Buy
28,991
+819
+3% +$128K 0.12% 174
2023
Q3 		$4.36M Buy
28,172
+6,066
+27% +$895K 0.12% 167
2023
Q2 		$2.9M Buy
22,106
+3,455
+19% +$462K 0.08% 207
2023
Q1 		$2.52M Buy
18,651
+2,466
+15% +$344K 0.07% 237
2022
Q4 		$2.21M Buy
16,185
+1,067
+7% +$156K 0.06% 259
2022
Q3 		$1.82M Buy
15,118
+649
+4% +$81K 0.05% 288
2022
Q2 		$1.75M Buy
14,469
+10,940
+310% +$1.5M 0.05% 284
2022
Q1 		$484K Buy
+3,529
New +$459K 0.01% 364
2017
Q1 		– Sell
-7,820
Closed -$790K – 443
2016
Q4 		$790K Sell
7,820
-1,710
-18% -$171K 0.03% 354
2016
Q3 		$920K Sell
9,530
-310
-3% -$28.5K 0.03% 425
2016
Q2 		$898K Sell
9,840
-12,774
-56% -$1.1M 0.03% 421
2016
Q1 		$1.75M Sell
22,614
-33,613
-60% -$2.37M 0.06% 362
2015
Q4 		$3.76M Sell
56,227
-699
-1% -$52K 0.12% 250
2015
Q3 		$3.68M Sell
56,926
-17,582
-24% -$1.19M 0.11% 273
2015
Q2 		$5.62M Sell
74,508
-35,480
-32% -$2.82M 0.14% 247
2015
Q1 		$8.45M Sell
109,988
-21,371
-16% -$1.48M 0.21% 176
2014
Q4 		$7.85M Buy
131,359
+46,915
+56% +$2.98M 0.19% 196
2014
Q3 		$6.32M Buy
+84,444
New +$6.84M 0.16% 247

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

Palisade Capital Management's FANG Position: Q3 2024 in Review

Palisade Capital Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 15,604 shares — an estimated $3.12M sold.

Palisade Capital Management first reported a position in FANG in Q3 2014 and held it in 20 quarters. The position peaked at $8.45M in Q1 2015. 1,184 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Palisade Capital Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Palisade Capital Management sold 15,604 Diamondback Energy shares in Q3 2024, an estimated $3.12M.
  • Palisade Capital Management first reported a position in Diamondback Energy in Q3 2014 and held it in 20 quarters.
  • Palisade Capital Management's Diamondback Energy position peaked at $8.45M in Q1 2015.
  • 1,184 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

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