Q3 Asset Management’s Diamondback Energy FANG Stock Holding History

Q3 Asset 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 Q3	–	Sell	-3,206	Closed	-$641K	–	54
2024 Q2	$641K	Buy	+3,206	New	+$637K	0.15%	35

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Q3 Asset Management's FANG Position: Q3 2024 in Review

Q3 Asset Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 3,206 shares — an estimated $641K sold.

Q3 Asset Management first reported a position in FANG in Q2 2024 and held it in 1 quarter. The position peaked at $641K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

Q3 Asset Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
Q3 Asset Management sold 3,206 Diamondback Energy shares in Q3 2024, an estimated $641K.
Q3 Asset Management first reported a position in Diamondback Energy in Q2 2024 and held it in 1 quarter.
Q3 Asset Management's Diamondback Energy position peaked at $641K in Q2 2024.
1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.