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Sugarloaf Wealth Management’s Diamondback Energy FANG Stock Holding History

Sugarloaf Wealth Management’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 		$3.83M Buy
23,366
+3,175
+16% +$560K 0.72% 24
2024
Q3 		$3.48M Buy
20,191
+216
+1% +$41.6K 0.66% 30
2024
Q2 		$4M Buy
19,975
+56
+0.3% +$11.1K 0.81% 20
2024
Q1 		$3.95M Buy
19,919
+1,824
+10% +$310K 0.82% 19
2023
Q4 		$2.81M Buy
18,095
+17,364
+2,375% +$2.72M 0.68% 32
2023
Q3 		$113K Buy
731
+99
+16% +$14.6K 0.03% 192
2023
Q2 		$83K Buy
632
+130
+26% +$17.4K 0.02% 227
2023
Q1 		$68K Buy
502
+327
+187% +$45.6K 0.02% 246
2022
Q4 		$23.9K Sell
175
-265
-60% -$38.7K 0.01% 384
2022
Q3 		$53K Buy
440
+17
+4% +$2.12K 0.01% 276
2022
Q2 		$51K Sell
423
-9
-2% -$1.23K 0.01% 281
2022
Q1 		$59K Sell
432
-147
-25% -$19.1K 0.01% 260
2021
Q4 		$62K Buy
579
+321
+124% +$34.8K 0.01% 263
2021
Q3 		$24K Buy
+258
New +$20.7K 0.01% 386

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

Sugarloaf Wealth Management's FANG Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Diamondback Energy (FANG) stake by 16% in Q4 2024, buying an estimated $560K and bringing the position to 23,366 shares worth $3.83M. The position accounts for 0.72% of the portfolio, ranked #24.

Sugarloaf Wealth Management first reported a position in FANG in Q3 2021 and has held it in 14 quarters since. The position peaked at $4M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Sugarloaf Wealth Management held 23,366 shares of Diamondback Energy worth $3.83M as of Q4 2024.
  • Sugarloaf Wealth Management bought 3,175 Diamondback Energy shares in Q4 2024, an estimated $560K.
  • Diamondback Energy made up 0.72% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #24 holding.
  • Sugarloaf Wealth Management first reported a position in Diamondback Energy in Q3 2021 and has held it in 14 quarters since.
  • Sugarloaf Wealth Management's Diamondback Energy position peaked at $4M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.