RFA
FANG icon

Register Financial Advisors’s Diamondback Energy FANG Stock Holding History

Register Financial 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
-563
Closed -$113K – 450
2024
Q2 		$113K Hold
563
– – 0.06% 241
2024
Q1 		$112K Buy
+563
New +$95.6K 0.06% 244

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
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

Register Financial Advisors's FANG Position: Q3 2024 in Review

Register Financial Advisors sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 563 shares — an estimated $113K sold.

Register Financial Advisors first reported a position in FANG in Q1 2024 and held it in 2 quarters. The position peaked at $113K in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Register Financial Advisors reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 563 Diamondback Energy shares in Q3 2024, an estimated $113K.
  • Register Financial Advisors first reported a position in Diamondback Energy in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's Diamondback Energy position peaked at $113K in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.