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PAX Financial Group’s Diamondback Energy FANG Stock Holding History

PAX Financial Group’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
-2,365
Closed -$473K – 236
2024
Q2 		$473K Buy
+2,365
New +$470K 0.09% 172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAX Financial Group's FANG Position: Q3 2024 in Review

PAX Financial Group sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,365 shares — an estimated $473K sold.

PAX Financial Group first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $473K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • PAX Financial Group reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 2,365 Diamondback Energy shares in Q3 2024, an estimated $473K.
  • PAX Financial Group first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
  • PAX Financial Group's Diamondback Energy position peaked at $473K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.