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Seven Eight Capital’s Diamondback Energy FANG Stock Holding History

Seven Eight Capital’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
-3,300
Closed -$661K – 785
2024
Q2 		$661K Buy
+3,300
New +$655K 0.07% 463
2023
Q4 		– Sell
-3,620
Closed -$561K – 689
2023
Q3 		$561K Buy
3,620
+1,548
+75% +$228K 0.07% 366
2023
Q2 		$272K Buy
+2,072
New +$277K 0.05% 412
2020
Q2 		– Sell
-20,300
Closed -$532K – 402
2020
Q1 		$532K Buy
+20,300
New +$1.28M 0.14% 200
2019
Q4 		– Sell
-55,835
Closed -$5.02M – 668
2019
Q3 		$5.02M Buy
+55,835
New +$5.55M 0.27% 108
2019
Q1 		– Sell
-103,835
Closed -$9.63M – 610
2018
Q4 		$9.63M Buy
+103,835
New +$11.6M 0.54% 52
2018
Q2 		– Sell
-6,360
Closed -$805K – 500
2018
Q1 		$805K Sell
6,360
-1,300
-17% -$164K 0.07% 238
2017
Q4 		$967K Buy
+7,660
New +$831K 0.1% 258
2017
Q2 		– Sell
-2,400
Closed -$249K – 594
2017
Q1 		$249K Buy
+2,400
New +$248K 0.05% 353
2016
Q4 		– Sell
-3,300
Closed -$319K – 596
2016
Q3 		$319K Buy
3,300
+2,000
+154% +$184K 0.09% 260
2016
Q2 		$119K Buy
+1,300
New +$112K 0.04% 378
2016
Q1 		– Sell
-8,100
Closed -$542K – 589
2015
Q4 		$542K Buy
+8,100
New +$603K 0.37% 83
2015
Q3 		– Sell
-500
Closed -$38K – 580
2015
Q2 		$38K Sell
500
-2,500
-83% -$199K 0.04% 367
2015
Q1 		$231K Buy
3,000
+1,700
+131% +$118K 0.38% 87
2014
Q4 		$78K Buy
+1,300
New +$82.7K 0.13% 223
2014
Q2 		– Sell
-3,100
Closed -$209K – 542
2014
Q1 		$209K Buy
3,100
+1,700
+121% +$97.8K 0.18% 243
2013
Q4 		$74K Buy
+1,400
New +$69.6K 0.08% 330

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

Seven Eight Capital's FANG Position: Q3 2024 in Review

Seven Eight Capital sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 3,300 shares — an estimated $661K sold.

Seven Eight Capital first reported a position in FANG in Q4 2013 and held it in 17 quarters. The position peaked at $9.63M in Q4 2018. 1,182 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Seven Eight Capital reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,300 Diamondback Energy shares in Q3 2024, an estimated $661K.
  • Seven Eight Capital first reported a position in Diamondback Energy in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Diamondback Energy position peaked at $9.63M in Q4 2018.
  • 1,182 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.