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Roman Butler Fullerton & Co’s Diamondback Energy FANG Stock Holding History

Roman Butler Fullerton & Co’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
-1,375
Closed -$247K – 243
2024
Q3 		$247K Buy
+1,375
New +$265K 0.07% 220
2022
Q4 		– Sell
-8,880
Closed -$1.24M – 193
2022
Q3 		$1.24M Sell
8,880
-4,788
-35% -$597K 0.79% 34
2022
Q2 		$1.49M Sell
13,668
-878
-6% -$120K 0.83% 30
2022
Q1 		$1.99M Buy
+14,546
New +$1.89M 0.92% 27

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

Roman Butler Fullerton & Co's FANG Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,375 shares — an estimated $247K sold.

Roman Butler Fullerton & Co first reported a position in FANG in Q1 2022 and held it in 4 quarters. The position peaked at $1.99M in Q1 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,375 Diamondback Energy shares in Q4 2024, an estimated $247K.
  • Roman Butler Fullerton & Co first reported a position in Diamondback Energy in Q1 2022 and held it in 4 quarters.
  • Roman Butler Fullerton & Co's Diamondback Energy position peaked at $1.99M in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.