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RB Capital Management’s Diamondback Energy FANG Stock Holding History

RB Capital 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
-1,082
Closed -$217K – 189
2024
Q2 		$217K Hold
1,082
– – 0.05% 166
2024
Q1 		$214K Buy
+1,082
New +$184K 0.06% 169

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Vanguard Group
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BlackRock
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RB Capital Management's FANG Position: Q3 2024 in Review

RB Capital Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,082 shares — an estimated $217K sold.

RB Capital Management first reported a position in FANG in Q1 2024 and held it in 2 quarters. The position peaked at $217K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • RB Capital Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • RB Capital Management sold 1,082 Diamondback Energy shares in Q3 2024, an estimated $217K.
  • RB Capital Management first reported a position in Diamondback Energy in Q1 2024 and held it in 2 quarters.
  • RB Capital Management's Diamondback Energy position peaked at $217K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on RB Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.