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Spotlight Asset Group’s Diamondback Energy FANG Stock Holding History

Spotlight Asset Group’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
Q2 		$492K Buy
2,457
+314
+15% +$62.3K 0.34% 46
2024
Q1 		$425K Buy
+2,143
New +$364K 0.3% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Spotlight Asset Group's FANG Position: Q2 2024 in Review

Spotlight Asset Group increased its Diamondback Energy (FANG) stake by 15% in Q2 2024, buying an estimated $62.3K and bringing the position to 2,457 shares worth $492K. The position accounts for 0.34% of the portfolio, ranked #46.

Spotlight Asset Group first reported a position in FANG in Q1 2024 and has held it in 2 quarters since. 1,176 funds tracked by Wall St. Rank hold FANG as of Q2 2024.

  • Spotlight Asset Group held 2,457 shares of Diamondback Energy worth $492K as of Q2 2024.
  • Spotlight Asset Group bought 314 Diamondback Energy shares in Q2 2024, an estimated $62.3K.
  • Diamondback Energy made up 0.34% of Spotlight Asset Group's portfolio in Q2 2024, its #46 holding.
  • Spotlight Asset Group first reported a position in Diamondback Energy in Q1 2024 and has held it in 2 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.