SIP
FANG icon

Stoneridge Investment Partners’s Diamondback Energy FANG Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-1,889
Closed -$293K – 133
2023
Q4 		$293K Sell
1,889
-1,062
-36% -$166K 0.12% 85
2023
Q3 		$457K Sell
2,951
-52
-2% -$7.67K 0.22% 82
2023
Q2 		$394K Buy
3,003
+641
+27% +$85.8K 0.17% 84
2023
Q1 		$319K Sell
2,362
-223
-9% -$31.1K 0.17% 85
2022
Q4 		$354K Hold
2,585
– – 0.2% 79
2022
Q3 		$311K Hold
2,585
– – 0.18% 81
2022
Q2 		$313K Hold
2,585
– – 0.17% 86
2022
Q1 		$354K Sell
2,585
-503
-16% -$65.4K 0.17% 90
2021
Q4 		$333K Hold
3,088
– – 0.15% 96
2021
Q3 		$292K Hold
3,088
– – 0.15% 96
2021
Q2 		$290K Hold
3,088
– – 0.14% 89
2021
Q1 		$227K Sell
3,088
-9,950
-76% -$681K 0.12% 98
2020
Q4 		$631K Buy
13,038
+4,325
+50% +$160K 0.37% 72
2020
Q3 		$262K Sell
8,713
-9,602
-52% -$366K 0.17% 99
2020
Q2 		$766K Buy
+18,315
New +$748K 0.32% 79
2020
Q1 		– Sell
-6,266
Closed -$582K – 124
2019
Q4 		$582K Buy
+6,266
New +$520K 0.2% 106
2018
Q4 		– Sell
-7,730
Closed -$1.04M – 127
2018
Q3 		$1.04M Buy
+7,730
New +$986K 0.22% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Stoneridge Investment Partners's FANG Position: Q1 2024 in Review

Stoneridge Investment Partners sold out of Diamondback Energy (FANG) in Q1 2024, closing a stake of 1,889 shares — an estimated $293K sold.

Stoneridge Investment Partners first reported a position in FANG in Q3 2018 and held it in 17 quarters. The position peaked at $1.04M in Q3 2018. 1,109 funds tracked by Wall St. Rank hold FANG as of Q1 2024.

  • Stoneridge Investment Partners reported no remaining Diamondback Energy position as of Q1 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,889 Diamondback Energy shares in Q1 2024, an estimated $293K.
  • Stoneridge Investment Partners first reported a position in Diamondback Energy in Q3 2018 and held it in 17 quarters.
  • Stoneridge Investment Partners's Diamondback Energy position peaked at $1.04M in Q3 2018.
  • 1,109 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2024.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.