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Peregrine Asset Advisers’s Diamondback Energy FANG Stock Holding History

Peregrine Asset Advisers’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
-10,239
Closed -$1.77M – 179
2024
Q3 		$1.77M Buy
+10,239
New +$1.97M 0.61% 51
2024
Q1 		– Sell
-2,113
Closed -$328K – 177
2023
Q4 		$328K Buy
+2,113
New +$331K 0.16% 113
2022
Q1 		– Sell
-22,236
Closed -$2.4M – 122
2021
Q4 		$2.4M Sell
22,236
-13,487
-38% -$1.46M 0.98% 38
2021
Q3 		$3.38M Sell
35,723
-527
-1% -$42.3K 1.73% 22
2021
Q2 		$3.4M Buy
36,250
+13,083
+56% +$1.08M 1.55% 26
2021
Q1 		$1.7M Sell
23,167
-85
-0.4% -$5.82K 0.87% 49
2020
Q4 		$1.13M Buy
+23,252
New +$860K 0.53% 51
2018
Q1 		– Sell
-32,630
Closed -$4.12M – 102
2017
Q4 		$4.12M Buy
+32,630
New +$3.54M 2.06% 17
2017
Q1 		– Sell
-7,900
Closed -$798K – 96
2016
Q4 		$798K Sell
7,900
-34,029
-81% -$3.4M 0.47% 42
2016
Q3 		$4.05M Buy
+41,929
New +$3.86M 2.55% 10
2014
Q3 		– Sell
-2,600
Closed -$231K – 125
2014
Q2 		$231K Buy
+2,600
New +$198K 0.21% 97

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peregrine Asset Advisers's FANG Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 10,239 shares — an estimated $1.77M sold.

Peregrine Asset Advisers first reported a position in FANG in Q2 2014 and held it in 11 quarters. The position peaked at $4.12M in Q4 2017. 1,159 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Peregrine Asset Advisers reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,239 Diamondback Energy shares in Q4 2024, an estimated $1.77M.
  • Peregrine Asset Advisers first reported a position in Diamondback Energy in Q2 2014 and held it in 11 quarters.
  • Peregrine Asset Advisers's Diamondback Energy position peaked at $4.12M in Q4 2017.
  • 1,159 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.