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RIA Advisory Group’s Diamondback Energy FANG Stock Holding History

RIA Advisory 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 		$4.03M Buy
20,336
+16,099
+380% +$2.73M 1.63% 14
2023
Q4 		$657K Buy
+4,237
New +$664K 0.27% 45

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

RIA Advisory Group's FANG Position: Q1 2024 in Review

RIA Advisory Group increased its Diamondback Energy (FANG) stake by 380% in Q1 2024, buying an estimated $2.73M and bringing the position to 20,336 shares worth $4.03M. The position accounts for 1.63% of the portfolio, ranked #14.

RIA Advisory Group first reported a position in FANG in Q4 2023 and has held it in 2 quarters since. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • RIA Advisory Group held 20,336 shares of Diamondback Energy worth $4.03M as of Q1 2024.
  • RIA Advisory Group bought 16,099 Diamondback Energy shares in Q1 2024, an estimated $2.73M.
  • Diamondback Energy made up 1.63% of RIA Advisory Group's portfolio in Q1 2024, its #14 holding.
  • RIA Advisory Group first reported a position in Diamondback Energy in Q4 2023 and has held it in 2 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.