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Sheets Smith Wealth Management’s Diamondback Energy FANG Stock Holding History

Sheets Smith Wealth 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
Q3 		– Sell
-3,844
Closed -$770K – 382
2024
Q2 		$770K Buy
3,844
+192
+5% +$38.1K 0.09% 179
2024
Q1 		$724K Sell
3,652
-37
-1% -$6.28K 0.08% 191
2023
Q4 		$572K Buy
3,689
+9
+0.2% +$1.41K 0.08% 195
2023
Q3 		$570K Sell
3,680
-237
-6% -$35K 0.09% 188
2023
Q2 		$515K Buy
3,917
+518
+15% +$69.3K 0.08% 205
2023
Q1 		$460K Hold
3,399
– – 0.07% 210
2022
Q4 		$465K Hold
3,399
– – 0.07% 202
2022
Q3 		$409K Hold
3,399
– – 0.07% 205
2022
Q2 		$412K Sell
3,399
-1,192
-26% -$163K 0.07% 207
2022
Q1 		$629K Buy
4,591
+1,068
+30% +$139K 0.09% 181
2021
Q4 		$380K Hold
3,523
– – 0.05% 270
2021
Q3 		$334K Sell
3,523
-101
-3% -$8.11K 0.05% 281
2021
Q2 		$340K Buy
+3,624
New +$299K 0.05% 280
2019
Q4 		– Sell
-5,619
Closed -$505K – 318
2019
Q3 		$505K Sell
5,619
-1,201
-18% -$119K 0.1% 193
2019
Q2 		$743K Buy
+6,820
New +$712K 0.15% 151
2018
Q4 		– Sell
-5,974
Closed -$808K – 291
2018
Q3 		$808K Buy
5,974
+141
+2% +$18K 0.17% 151
2018
Q2 		$767K Buy
5,833
+105
+2% +$13K 0.18% 136
2018
Q1 		$725K Buy
5,728
+2,889
+102% +$364K 0.17% 146
2017
Q4 		$358K Buy
+2,839
New +$308K 0.08% 239
2017
Q2 		– Sell
-10,902
Closed -$1.13M – 298
2017
Q1 		$1.13M Sell
10,902
-108
-1% -$11.1K 0.3% 97
2016
Q4 		$1.11M Sell
11,010
-627
-5% -$62.6K 0.31% 88
2016
Q3 		$1.12M Sell
11,637
-497
-4% -$45.8K 0.32% 81
2016
Q2 		$1.11M Buy
12,134
+6,664
+122% +$576K 0.32% 86
2016
Q1 		$422K Buy
+5,470
New +$386K 0.13% 161
2014
Q3 		– Sell
-14,564
Closed -$1.29M – 265
2014
Q2 		$1.29M Buy
14,564
+2,630
+22% +$200K 0.35% 81
2014
Q1 		$803K Buy
+11,934
New +$686K 0.22% 122

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

Sheets Smith Wealth Management's FANG Position: Q3 2024 in Review

Sheets Smith Wealth Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 3,844 shares — an estimated $770K sold.

Sheets Smith Wealth Management first reported a position in FANG in Q1 2014 and held it in 26 quarters. The position peaked at $1.29M in Q2 2014. 1,184 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Sheets Smith Wealth Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 3,844 Diamondback Energy shares in Q3 2024, an estimated $770K.
  • Sheets Smith Wealth Management first reported a position in Diamondback Energy in Q1 2014 and held it in 26 quarters.
  • Sheets Smith Wealth Management's Diamondback Energy position peaked at $1.29M in Q2 2014.
  • 1,184 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.