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Segall Bryant & Hamill’s Diamondback Energy FANG Stock Holding History

Segall Bryant & Hamill’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
-35,558
Closed -$6.13M – 594
2024
Q3 		$6.13M Sell
35,558
-5,341
-13% -$1.03M 0.08% 297
2024
Q2 		$8.19M Sell
40,899
-4,019
-9% -$798K 0.15% 215
2024
Q1 		$8.9M Sell
44,918
-10,619
-19% -$1.8M 0.17% 210
2023
Q4 		$8.61M Buy
55,537
+9,473
+21% +$1.48M 0.17% 205
2023
Q3 		$7.13M Sell
46,064
-27,467
-37% -$4.05M 0.08% 267
2023
Q2 		$9.66M Buy
73,531
+1,281
+2% +$171K 0.1% 236
2023
Q1 		$9.77M Buy
72,250
+678
+0.9% +$94.5K 0.11% 234
2022
Q4 		$9.79M Sell
71,572
-1,472
-2% -$215K 0.11% 222
2022
Q3 		$8.8M Buy
73,044
+16,638
+29% +$2.08M 0.1% 234
2022
Q2 		$6.83M Buy
56,406
+2,833
+5% +$388K 0.08% 262
2022
Q1 		$7.35M Buy
53,573
+4,336
+9% +$564K 0.07% 255
2021
Q4 		$5.31M Buy
49,237
+1,415
+3% +$153K 0.05% 316
2021
Q3 		$4.53M Buy
47,822
+1,768
+4% +$142K 0.04% 351
2021
Q2 		$4.32M Buy
46,054
+5,764
+14% +$475K 0.04% 351
2021
Q1 		$2.96M Buy
+40,290
New +$2.76M 0.03% 426
2020
Q3 		– Sell
-5,149
Closed -$215K – 726
2020
Q2 		$215K Sell
5,149
-8,097
-61% -$331K ﹤0.01% 742
2020
Q1 		$347K Sell
13,246
-322
-2% -$20.3K 0.01% 653
2019
Q4 		$1.26M Buy
13,568
+3,467
+34% +$288K 0.02% 478
2019
Q3 		$909K Buy
+10,101
New +$1M 0.01% 538

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

Segall Bryant & Hamill's FANG Position: Q4 2024 in Review

Segall Bryant & Hamill sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 35,558 shares — an estimated $6.13M sold.

Segall Bryant & Hamill first reported a position in FANG in Q3 2019 and held it in 19 quarters. The position peaked at $9.79M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Segall Bryant & Hamill reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 35,558 Diamondback Energy shares in Q4 2024, an estimated $6.13M.
  • Segall Bryant & Hamill first reported a position in Diamondback Energy in Q3 2019 and held it in 19 quarters.
  • Segall Bryant & Hamill's Diamondback Energy position peaked at $9.79M in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Segall Bryant & Hamill's 13F filing for Q4 2024, filed 11 Feb 2025.