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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	-$378	–	165
2022 Q4	–	Hold	–	–	–	103
2022 Q3	–	Hold	–	–	–	105
2022 Q2	–	Hold	–	–	–	96
2022 Q1	–	Hold	–	–	–	92
2021 Q4	–	Hold	–	–	–	91
2021 Q3	–	Hold	–	–	–	106
2021 Q2	–	Hold	–	–	–	114
2021 Q1	–	Hold	–	–	–	124
2020 Q4	–	Hold	–	–	–	75
2020 Q3	–	Hold	–	–	–	73
2020 Q2	–	Hold	–	–	–	87
2020 Q1	–	Hold	–	–	–	27
2019 Q4	–	Hold	–	–	–	42
2017 Q4	–	Hold	–	-$11K	–	147
2017 Q3	–	Hold	–	–	–	417
2017 Q2	–	Hold	–	-$3K	–	973
2017 Q1	–	Hold	–	–	–	1055

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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. 1,181 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.
1,181 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.