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Richard Bernstein Advisors’s Diamondback Energy FANG Stock Holding History

Richard Bernstein 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
Q4 		– Sell
-18,269
Closed -$3.15M – 225
2024
Q3 		$3.15M Hold
18,269
– – 0.07% 158
2024
Q2 		$3.66M Hold
18,269
– – 0.08% 107
2024
Q1 		$3.62M Hold
18,269
– – 0.08% 111
2023
Q4 		$2.83M Buy
18,269
+13
+0.1% +$2.04K 0.06% 152
2023
Q3 		$2.83M Buy
+18,256
New +$2.69M 0.06% 119

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Richard Bernstein Advisors's FANG Position: Q4 2024 in Review

Richard Bernstein Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 18,269 shares — an estimated $3.15M sold.

Richard Bernstein Advisors first reported a position in FANG in Q3 2023 and held it in 5 quarters. The position peaked at $3.66M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Richard Bernstein Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 18,269 Diamondback Energy shares in Q4 2024, an estimated $3.15M.
  • Richard Bernstein Advisors first reported a position in Diamondback Energy in Q3 2023 and held it in 5 quarters.
  • Richard Bernstein Advisors's Diamondback Energy position peaked at $3.66M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.