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Renaissance Group’s Diamondback Energy FANG Stock Holding History

Renaissance 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
Q3 		– Sell
-2,121
Closed -$425K – 244
2024
Q2 		$425K Buy
2,121
+9
+0.4% +$1.79K 0.02% 229
2024
Q1 		$419K Buy
2,112
+395
+23% +$67.1K 0.02% 226
2023
Q4 		$266K Sell
1,717
-308
-15% -$48.3K 0.01% 248
2023
Q3 		$314K Buy
+2,025
New +$299K 0.01% 230

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Group's FANG Position: Q3 2024 in Review

Renaissance Group sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,121 shares — an estimated $425K sold.

Renaissance Group first reported a position in FANG in Q3 2023 and held it in 4 quarters. The position peaked at $425K in Q2 2024. 1,184 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Renaissance Group reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Renaissance Group sold 2,121 Diamondback Energy shares in Q3 2024, an estimated $425K.
  • Renaissance Group first reported a position in Diamondback Energy in Q3 2023 and held it in 4 quarters.
  • Renaissance Group's Diamondback Energy position peaked at $425K in Q2 2024.
  • 1,184 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.