RG
FANG icon

Retirement Group’s Diamondback Energy FANG Stock Holding History

Retirement 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
Q1 		$3.96K Hold
20
– – ﹤0.01% 591
2023
Q4 		$3.1K Buy
20
+17
+567% +$2.66K ﹤0.01% 590
2023
Q3 		$465 Hold
3
– – ﹤0.01% 688
2023
Q2 		$394 Buy
+3
New +$402 ﹤0.01% 735
2022
Q4 		– Sell
-20
Closed -$2K – 661
2022
Q3 		$2K Hold
20
– – ﹤0.01% 396
2022
Q2 		$2K Buy
+20
New +$2.74K ﹤0.01% 619
2020
Q4 		– Sell
-192
Closed -$6K – 672
2020
Q3 		$6K Hold
192
– – ﹤0.01% 466
2020
Q2 		$8K Buy
+192
New +$7.84K 0.01% 402
2019
Q4 		$18K Buy
+192
New +$15.9K 0.01% 334

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Group's FANG Position: Q1 2024 in Review

Retirement Group held its Diamondback Energy (FANG) position steady in Q1 2024 at 20 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Retirement Group first reported a position in FANG in Q4 2019 and has held it in 9 quarters since. The position peaked at $18K in Q4 2019. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Retirement Group held 20 shares of Diamondback Energy worth $3.96K as of Q1 2024.
  • Retirement Group left its Diamondback Energy share count unchanged in Q1 2024.
  • Diamondback Energy made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #591 holding.
  • Retirement Group first reported a position in Diamondback Energy in Q4 2019 and has held it in 9 quarters since.
  • Retirement Group's Diamondback Energy position peaked at $18K in Q4 2019.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.