Redwood Investment Management’s Diamondback Energy FANG Stock Holding History

Redwood Investment 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 Q4	–	Sell	-11,211	Closed	-$1.92M	–	341
2024 Q3	$1.92M	Sell	11,211 -562	-5%	-$108K	0.17%	139
2024 Q2	$2.35M	Sell	11,773 -1,286	-10%	-$255K	0.2%	98
2024 Q1	$2.59M	Sell	13,059 -682	-5%	-$116K	0.25%	84
2023 Q4	$2.13M	Buy	13,741 +11,605	+543%	+$1.82M	0.19%	121
2023 Q3	$331K	Buy	+2,136	New	+$315K	0.03%	295
2023 Q2	–	Sell	-14,329	Closed	-$1.94M	–	245
2023 Q1	$1.94M	Buy	14,329 +1,834	+15%	+$256K	0.21%	108
2022 Q4	$1.71M	Buy	12,495 +1,181	+10%	+$173K	0.23%	127
2022 Q3	$1.36M	Buy	+11,314	New	+$1.41M	0.29%	61
2022 Q2	–	Sell	-10,050	Closed	-$1.38M	–	258
2022 Q1	$1.38M	Buy	+10,050	New	+$1.31M	0.2%	97

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investment Management's FANG Position: Q4 2024 in Review

Redwood Investment Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 11,211 shares — an estimated $1.92M sold.

Redwood Investment Management first reported a position in FANG in Q1 2022 and held it in 9 quarters. The position peaked at $2.59M in Q1 2024. 1,156 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

Redwood Investment Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
Redwood Investment Management sold 11,211 Diamondback Energy shares in Q4 2024, an estimated $1.92M.
Redwood Investment Management first reported a position in Diamondback Energy in Q1 2022 and held it in 9 quarters.
Redwood Investment Management's Diamondback Energy position peaked at $2.59M in Q1 2024.
1,156 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.