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Sandia Investment Management’s Diamondback Energy FANG Stock Holding History

Sandia Investment Management’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
-2,500
Closed -$431K – 127
2024
Q3 		$431K Buy
+2,500
New +$481K 0.69% 38

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T. Rowe Price Associates
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Boston Partners
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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

Sandia Investment Management's FANG Position: Q4 2024 in Review

Sandia Investment Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 2,500 shares — an estimated $431K sold.

Sandia Investment Management first reported a position in FANG in Q3 2024 and held it in 1 quarter. The position peaked at $431K in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Sandia Investment Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 Diamondback Energy shares in Q4 2024, an estimated $431K.
  • Sandia Investment Management first reported a position in Diamondback Energy in Q3 2024 and held it in 1 quarter.
  • Sandia Investment Management's Diamondback Energy position peaked at $431K in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.