Probity Advisors’s Diamondback Energy FANG Stock Holding History

Probity Advisors’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 Q2	–	Sell	-1,039	Closed	-$206K	–	210
2024 Q1	$206K	Buy	+1,039	New	+$176K	0.04%	206

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Probity Advisors's FANG Position: Q2 2024 in Review

Probity Advisors sold out of Diamondback Energy (FANG) in Q2 2024, closing a stake of 1,039 shares — an estimated $206K sold.

Probity Advisors first reported a position in FANG in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 1,175 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

Probity Advisors reported no remaining Diamondback Energy position as of Q2 2024 after selling out during the quarter.
Probity Advisors sold 1,039 Diamondback Energy shares in Q2 2024, an estimated $206K.
Probity Advisors first reported a position in Diamondback Energy in Q1 2024 and held it in 1 quarter.
Probity Advisors's Diamondback Energy position peaked at $206K in Q1 2024.
1,175 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Probity Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.