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Southport Management’s Diamondback Energy FANG Stock Holding History

Southport 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
Q4 		– Sell
-6,000
Closed -$1.03M – 37
2024
Q3 		$1.03M Buy
6,000
+3,000
+100% +$578K 3.85% 11
2024
Q2 		$601K Buy
3,000
+1,000
+50% +$199K 2.69% 16
2024
Q1 		$396K Buy
+2,000
New +$340K 1.46% 25
2020
Q1 		– Sell
-5,000
Closed -$464K – 21
2019
Q4 		$464K Buy
+5,000
New +$415K 1.57% 27

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

Southport Management's FANG Position: Q4 2024 in Review

Southport Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 6,000 shares — an estimated $1.03M sold.

Southport Management first reported a position in FANG in Q4 2019 and held it in 4 quarters. The position peaked at $1.03M in Q3 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Southport Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Southport Management sold 6,000 Diamondback Energy shares in Q4 2024, an estimated $1.03M.
  • Southport Management first reported a position in Diamondback Energy in Q4 2019 and held it in 4 quarters.
  • Southport Management's Diamondback Energy position peaked at $1.03M in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Southport Management's 13F filing for Q4 2024, filed 14 Feb 2025.