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Sage Mountain Advisors’s Diamondback Energy FANG Stock Holding History

Sage Mountain 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
Q3 		– Sell
-1,318
Closed -$264K – 493
2024
Q2 		$264K Sell
1,318
-102
-7% -$20.3K 0.02% 283
2024
Q1 		$281K Buy
1,420
+61
+4% +$10.4K 0.03% 252
2023
Q4 		$211K Sell
1,359
-20
-1% -$3.13K 0.02% 258
2023
Q3 		$214K Buy
+1,379
New +$204K 0.03% 237

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

Sage Mountain Advisors's FANG Position: Q3 2024 in Review

Sage Mountain Advisors sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,318 shares — an estimated $264K sold.

Sage Mountain Advisors first reported a position in FANG in Q3 2023 and held it in 4 quarters. The position peaked at $281K in Q1 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Sage Mountain Advisors reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Sage Mountain Advisors sold 1,318 Diamondback Energy shares in Q3 2024, an estimated $264K.
  • Sage Mountain Advisors first reported a position in Diamondback Energy in Q3 2023 and held it in 4 quarters.
  • Sage Mountain Advisors's Diamondback Energy position peaked at $281K in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Sage Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.