Relative Value Partners Group’s Diamondback Energy FANG Stock Holding History

Relative Value Partners Group’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 Q2	$919K	Buy	+4,591	New	+$911K	0.12%	154

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Relative Value Partners Group's FANG Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Diamondback Energy (FANG) in Q2 2024: 4,591 shares worth $919K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings.

1,178 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

Relative Value Partners Group held 4,591 shares of Diamondback Energy worth $919K as of Q2 2024.
Diamondback Energy was a new Relative Value Partners Group position in Q2 2024.
Diamondback Energy made up 0.12% of Relative Value Partners Group's portfolio in Q2 2024, its #154 holding.
1,178 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.