SIG
FANG icon

Stonegate Investment Group’s Diamondback Energy FANG Stock Holding History

Stonegate Investment 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
Q4 		– Sell
-1,186
Closed -$204K – 410
2024
Q3 		$204K Sell
1,186
-32
-3% -$6.16K 0.01% 345
2024
Q2 		$244K Buy
1,218
+30
+3% +$5.96K 0.01% 304
2024
Q1 		$235K Buy
+1,188
New +$202K 0.01% 290

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

Stonegate Investment Group's FANG Position: Q4 2024 in Review

Stonegate Investment Group sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,186 shares — an estimated $204K sold.

Stonegate Investment Group first reported a position in FANG in Q1 2024 and held it in 3 quarters. The position peaked at $244K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Stonegate Investment Group reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 1,186 Diamondback Energy shares in Q4 2024, an estimated $204K.
  • Stonegate Investment Group first reported a position in Diamondback Energy in Q1 2024 and held it in 3 quarters.
  • Stonegate Investment Group's Diamondback Energy position peaked at $244K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.