Realta Investment Advisors’s Diamondback Energy FANG Stock Holding History

Realta Investment 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 Q3	–	Sell	-4,043	Closed	-$809K	–	473
2024 Q2	$809K	Buy	4,043 +1,566	+63%	+$311K	0.16%	146
2024 Q1	$491K	Buy	2,477 +146	+6%	+$24.8K	0.1%	239
2023 Q4	$362K	Buy	2,331 +372	+19%	+$58.3K	0.08%	277
2023 Q3	$257K	Hold	1,959	–	–	0.06%	325
2023 Q2	$257K	Buy	1,959 +390	+25%	+$52.2K	0.06%	341
2023 Q1	$212K	Buy	+1,569	New	+$219K	0.05%	379
2020 Q1	–	Sell	-613	Closed	-$48K	–	657
2019 Q4	$48K	Buy	613 +1	+0.2%	+$83	0.01%	673
2019 Q3	$56K	Buy	612 +109	+22%	+$10.8K	0.02%	642
2019 Q2	$54K	Buy	503 +243	+93%	+$25.4K	0.02%	648
2019 Q1	$27K	Buy	+260	New	+$26.6K	0.01%	689

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

Realta Investment Advisors's FANG Position: Q3 2024 in Review

Realta Investment Advisors sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 4,043 shares — an estimated $809K sold.

Realta Investment Advisors first reported a position in FANG in Q1 2019 and held it in 10 quarters. The position peaked at $809K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

Realta Investment Advisors reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 4,043 Diamondback Energy shares in Q3 2024, an estimated $809K.
Realta Investment Advisors first reported a position in Diamondback Energy in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Diamondback Energy position peaked at $809K in Q2 2024.
1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.