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SteelPeak Wealth’s Diamondback Energy FANG Stock Holding History

SteelPeak Wealth’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 		– Sell
-1,341
Closed -$268K – 546
2024
Q2 		$268K Buy
+1,341
New +$266K 0.01% 408
2023
Q3 		– Sell
-2,300
Closed -$302K – 473
2023
Q2 		$302K Sell
2,300
-6,214
-73% -$832K 0.02% 323
2023
Q1 		$1.15M Buy
8,514
+1,720
+25% +$240K 0.08% 159
2022
Q4 		$929K Buy
6,794
+1,934
+40% +$283K 0.07% 179
2022
Q3 		$585K Sell
4,860
-587
-11% -$73.2K 0.04% 222
2022
Q2 		$660K Buy
+5,447
New +$746K 0.05% 216

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

SteelPeak Wealth's FANG Position: Q3 2024 in Review

SteelPeak Wealth sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,341 shares — an estimated $268K sold.

SteelPeak Wealth first reported a position in FANG in Q2 2022 and held it in 6 quarters. The position peaked at $1.15M in Q1 2023. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • SteelPeak Wealth reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • SteelPeak Wealth sold 1,341 Diamondback Energy shares in Q3 2024, an estimated $268K.
  • SteelPeak Wealth first reported a position in Diamondback Energy in Q2 2022 and held it in 6 quarters.
  • SteelPeak Wealth's Diamondback Energy position peaked at $1.15M in Q1 2023.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.