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Sapience Investments’s Diamondback Energy FANG Stock Holding History

Sapience Investments’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
-2,440
Closed -$488K – 89
2024
Q2 		$488K Sell
2,440
-1,562
-39% -$310K 0.25% 80
2024
Q1 		$793K Hold
4,002
– – 0.26% 64
2023
Q4 		$621K Sell
4,002
-493
-11% -$77.3K 0.15% 69
2023
Q3 		$696K Hold
4,495
– – 0.17% 58
2023
Q2 		$590K Sell
4,495
-871
-16% -$117K 0.13% 63
2023
Q1 		$725K Hold
5,366
– – 0.17% 61
2022
Q4 		$734K Sell
5,366
-2,661
-33% -$389K 0.15% 62
2022
Q3 		$967K Sell
8,027
-435
-5% -$54.3K 0.2% 61
2022
Q2 		$1.02M Sell
8,462
-1,137
-12% -$156K 0.19% 65
2022
Q1 		$1.32M Sell
9,599
-1,699
-15% -$221K 0.16% 69
2021
Q4 		$1.22M Sell
11,298
-2,095
-16% -$227K 0.14% 67
2021
Q3 		$1.27M Buy
13,393
+185
+1% +$14.9K 0.15% 68
2021
Q2 		$1.24M Sell
13,208
-3,544
-21% -$292K 0.15% 68
2021
Q1 		$1.23M Sell
16,752
-225,288
-93% -$15.4M 0.15% 71
2020
Q4 		$11.7M Buy
242,040
+199,040
+463% +$7.36M 1.63% 20
2020
Q3 		$1.29M Buy
43,000
+12,150
+39% +$463K 0.23% 86
2020
Q2 		$1.29M Sell
30,850
-266,240
-90% -$10.9M 0.24% 87
2020
Q1 		$7.78M Buy
297,090
+260,120
+704% +$16.4M 1.73% 17
2019
Q4 		$3.43M Buy
36,970
+4,440
+14% +$369K 0.48% 65
2019
Q3 		$2.92M Buy
32,530
+4,490
+16% +$446K 0.41% 74
2019
Q2 		$3.06M Sell
28,040
-8,475
-23% -$885K 0.42% 75
2019
Q1 		$3.71M Buy
36,515
+55
+0.2% +$5.63K 0.49% 63
2018
Q4 		$3.38M Buy
+36,460
New +$4.08M 0.55% 59
2018
Q1 		– Sell
-19,060
Closed -$2.41M – 80
2017
Q4 		$2.41M Buy
19,060
+230
+1% +$24.9K 0.33% 58
2017
Q3 		$1.84M Buy
18,830
+6,420
+52% +$591K 0.26% 65
2017
Q2 		$1.1M Sell
12,410
-117,200
-90% -$11.4M 0.17% 68
2017
Q1 		$13.4M Buy
129,610
+59,970
+86% +$6.19M 2.2% 9
2016
Q4 		$7.04M Buy
+69,640
New +$6.95M 2.16% 6

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sapience Investments's FANG Position: Q3 2024 in Review

Sapience Investments sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 2,440 shares — an estimated $488K sold.

Sapience Investments first reported a position in FANG in Q4 2016 and held it in 28 quarters. The position peaked at $13.4M in Q1 2017. 1,184 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Sapience Investments reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Sapience Investments sold 2,440 Diamondback Energy shares in Q3 2024, an estimated $488K.
  • Sapience Investments first reported a position in Diamondback Energy in Q4 2016 and held it in 28 quarters.
  • Sapience Investments's Diamondback Energy position peaked at $13.4M in Q1 2017.
  • 1,184 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.