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Sabal Trust’s Diamondback Energy FANG Stock Holding History

Sabal Trust’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
-1,215
Closed -$243K – 232
2024
Q2 		$243K Sell
1,215
-100
-8% -$19.9K 0.01% 200
2024
Q1 		$261K Hold
1,315
– – 0.02% 197
2023
Q4 		$204K Hold
1,315
– – 0.01% 212
2023
Q3 		$204K Buy
+1,315
New +$194K 0.01% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabal Trust's FANG Position: Q3 2024 in Review

Sabal Trust sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,215 shares — an estimated $243K sold.

Sabal Trust first reported a position in FANG in Q3 2023 and held it in 4 quarters. The position peaked at $261K in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Sabal Trust reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Sabal Trust sold 1,215 Diamondback Energy shares in Q3 2024, an estimated $243K.
  • Sabal Trust first reported a position in Diamondback Energy in Q3 2023 and held it in 4 quarters.
  • Sabal Trust's Diamondback Energy position peaked at $261K in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.