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Smith Thornton Advisors’s Diamondback Energy FANG Stock Holding History

Smith Thornton Advisors’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
-1,232
Closed -$212K – 140
2024
Q3 		$212K Hold
1,232
– – 0.14% 128
2024
Q2 		$247K Buy
+1,232
New +$245K 0.18% 112

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Vanguard Group
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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

Smith Thornton Advisors's FANG Position: Q4 2024 in Review

Smith Thornton Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,232 shares — an estimated $212K sold.

Smith Thornton Advisors first reported a position in FANG in Q2 2024 and held it in 2 quarters. The position peaked at $247K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Smith Thornton Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Smith Thornton Advisors sold 1,232 Diamondback Energy shares in Q4 2024, an estimated $212K.
  • Smith Thornton Advisors first reported a position in Diamondback Energy in Q2 2024 and held it in 2 quarters.
  • Smith Thornton Advisors's Diamondback Energy position peaked at $247K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Smith Thornton Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.