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PineBridge Investments’s Diamondback Energy FANG Stock Holding History

PineBridge Investments’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
-17,741
Closed -$3.06M – 730
2024
Q3 		$3.06M Hold
17,741
– – 0.02% 381
2024
Q2 		$3.55M Buy
17,741
+8,904
+101% +$1.77M 0.03% 340
2024
Q1 		$1.75M Buy
+8,837
New +$1.5M 0.01% 426
2023
Q3 		– Sell
-573
Closed -$75.3K – 801
2023
Q2 		$75.3K Sell
573
-18,263
-97% -$2.44M ﹤0.01% 603
2023
Q1 		$2.55M Sell
18,836
-1,602
-8% -$223K 0.03% 336
2022
Q4 		$2.8M Sell
20,438
-1,294
-6% -$189K 0.03% 322
2022
Q3 		$2.62M Buy
21,732
+181
+0.8% +$22.6K 0.03% 318
2022
Q2 		$2.61M Buy
21,551
+7,849
+57% +$1.08M 0.03% 317
2022
Q1 		$1.88M Buy
13,702
+1,819
+15% +$236K 0.02% 411
2021
Q4 		$1.28M Sell
11,883
-19,611
-62% -$2.13M 0.01% 481
2021
Q3 		$2.98M Buy
31,494
+9,445
+43% +$759K 0.04% 350
2021
Q2 		$2.07M Buy
+22,049
New +$1.82M 0.02% 421

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

PineBridge Investments's FANG Position: Q4 2024 in Review

PineBridge Investments sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 17,741 shares — an estimated $3.06M sold.

PineBridge Investments first reported a position in FANG in Q2 2021 and held it in 12 quarters. The position peaked at $3.55M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • PineBridge Investments reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • PineBridge Investments sold 17,741 Diamondback Energy shares in Q4 2024, an estimated $3.06M.
  • PineBridge Investments first reported a position in Diamondback Energy in Q2 2021 and held it in 12 quarters.
  • PineBridge Investments's Diamondback Energy position peaked at $3.55M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on PineBridge Investments's 13F filing for Q4 2024, filed 14 Feb 2025.