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SpiderRock Advisors’s Diamondback Energy FANG Stock Holding History

SpiderRock 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
Q3 		$741K Buy
4,297
+1,830
+74% +$352K 0.01% 532
2024
Q2 		$494K Buy
2,467
+124
+5% +$24.6K 0.01% 561
2024
Q1 		$445K Buy
+2,343
New +$398K 0.01% 551
2017
Q3 		– Hold
0
– – – 104
2017
Q1 		– Hold
0
– – – 401

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

SpiderRock Advisors's FANG Position: Q3 2024 in Review

SpiderRock Advisors increased its Diamondback Energy (FANG) stake by 74% in Q3 2024, buying an estimated $352K and bringing the position to 4,297 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #532.

SpiderRock Advisors first reported a position in FANG in Q1 2024 and has held it in 3 quarters since. 1,182 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • SpiderRock Advisors held 4,297 shares of Diamondback Energy worth $741K as of Q3 2024.
  • SpiderRock Advisors bought 1,830 Diamondback Energy shares in Q3 2024, an estimated $352K.
  • Diamondback Energy made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #532 holding.
  • SpiderRock Advisors first reported a position in Diamondback Energy in Q1 2024 and has held it in 3 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.