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Penn Capital Management’s Diamondback Energy FANG Stock Holding History

Penn 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
Q4 		– Sell
-1,719
Closed -$296K – 153
2024
Q3 		$296K Sell
1,719
-283
-14% -$54.5K 0.03% 136
2024
Q2 		$401K Sell
2,002
-84
-4% -$16.7K 0.04% 132
2024
Q1 		$413K Sell
2,086
-9,841
-83% -$1.67M 0.04% 135
2023
Q4 		$1.88M Sell
11,927
-401
-3% -$62.8K 0.17% 108
2023
Q3 		$1.94M Sell
12,328
-10,709
-46% -$1.58M 0.2% 109
2023
Q2 		$3.03M Sell
23,037
-234
-1% -$31.3K 0.29% 85
2023
Q1 		$3.22M Sell
23,271
-3,745
-14% -$522K 0.32% 77
2022
Q4 		$3.76M Sell
27,016
-764
-3% -$112K 0.38% 70
2022
Q3 		$3.4M Sell
27,780
-512
-2% -$63.9K 0.38% 74
2022
Q2 		$3.43M Buy
28,292
+4,137
+17% +$567K 0.37% 74
2022
Q1 		$3.37M Sell
24,155
-9,166
-28% -$1.19M 0.35% 84
2021
Q4 		$3.51M Sell
33,321
-1,280
-4% -$139K 0.35% 85
2021
Q3 		$3.28M Buy
34,601
+2,534
+8% +$204K 0.33% 85
2021
Q2 		$3.01M Buy
32,067
+6,099
+23% +$503K 0.29% 105
2021
Q1 		$1.91M Buy
+25,968
New +$1.78M 0.2% 140
2020
Q1 		– Sell
-21,524
Closed -$2M – 199
2019
Q4 		$2M Sell
21,524
-9,348
-30% -$776K 0.21% 171
2019
Q3 		$2.78M Buy
30,872
+5,117
+20% +$509K 0.29% 128
2019
Q2 		$2.81M Sell
25,755
-3,930
-13% -$410K 0.28% 123
2019
Q1 		$3.01M Buy
29,685
+20,098
+210% +$2.06M 0.29% 115
2018
Q4 		$2.39M Buy
+9,587
New +$1.07M 0.24% 124
2016
Q1 		– Sell
-11,017
Closed -$737K – 249
2015
Q4 		$737K Sell
11,017
-821
-7% -$61.1K 0.03% 239
2015
Q3 		$765K Sell
11,838
-3,862
-25% -$262K 0.04% 253
2015
Q2 		$1.18M Sell
15,700
-788
-5% -$62.6K 0.05% 256
2015
Q1 		$1.27M Buy
+16,488
New +$1.14M 0.05% 259

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Penn Capital Management's FANG Position: Q4 2024 in Review

Penn Capital Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,719 shares — an estimated $296K sold.

Penn Capital Management first reported a position in FANG in Q1 2015 and held it in 24 quarters. The position peaked at $3.76M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Penn Capital Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 1,719 Diamondback Energy shares in Q4 2024, an estimated $296K.
  • Penn Capital Management first reported a position in Diamondback Energy in Q1 2015 and held it in 24 quarters.
  • Penn Capital Management's Diamondback Energy position peaked at $3.76M in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.