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Procyon Advisors’s Diamondback Energy FANG Stock Holding History

Procyon 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
Q4 		– Sell
-5,028
Closed -$866K – 559
2024
Q3 		$866K Buy
5,028
+134
+3% +$25.8K 0.06% 255
2024
Q2 		$980K Buy
+4,894
New +$972K 0.07% 225
2020
Q3 		– Sell
-219
Closed -$9K – 465
2020
Q2 		$9K Buy
219
+23
+12% +$939 ﹤0.01% 675
2020
Q1 		$5K Buy
196
+31
+19% +$1.95K ﹤0.01% 715
2019
Q4 		$15K Buy
+165
New +$13.7K 0.01% 550

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

Procyon Advisors's FANG Position: Q4 2024 in Review

Procyon Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 5,028 shares — an estimated $866K sold.

Procyon Advisors first reported a position in FANG in Q4 2019 and held it in 5 quarters. The position peaked at $980K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Procyon Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Procyon Advisors sold 5,028 Diamondback Energy shares in Q4 2024, an estimated $866K.
  • Procyon Advisors first reported a position in Diamondback Energy in Q4 2019 and held it in 5 quarters.
  • Procyon Advisors's Diamondback Energy position peaked at $980K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Procyon Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.