Symmetry Partners’s Diamondback Energy FANG Stock Holding History

Symmetry 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 Q3	–	Sell	-8,982	Closed	-$1.8M	–	239
2024 Q2	$1.8M	Hold	8,982	–	–	0.09%	94
2024 Q1	$1.78M	Hold	8,982	–	–	0.14%	97
2023 Q4	$1.4M	Sell	8,982 -837	-9%	-$131K	0.08%	123
2023 Q3	$1.52M	Sell	9,819 -1,020	-9%	-$151K	0.08%	120
2023 Q2	$1.42M	Hold	10,839	–	–	0.08%	138
2023 Q1	$1.47M	Buy	10,839 +1,383	+15%	+$193K	0.08%	131
2022 Q4	$1.29M	Hold	9,456	–	–	0.08%	140
2022 Q3	$1.14M	Buy	9,456 +1,098	+13%	+$137K	0.08%	149
2022 Q2	$1.01M	Hold	8,358	–	–	0.07%	168
2022 Q1	$1.15M	Hold	8,358	–	–	0.07%	170
2021 Q4	$901K	Hold	8,358	–	–	0.06%	235
2021 Q3	$871K	Sell	8,358 -412	-5%	-$33.1K	0.06%	260
2021 Q2	$823K	Buy	+8,770	New	+$723K	0.05%	279

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Partners's FANG Position: Q3 2024 in Review

Symmetry Partners sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 8,982 shares — an estimated $1.8M sold.

Symmetry Partners first reported a position in FANG in Q2 2021 and held it in 13 quarters. The position peaked at $1.8M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

Symmetry Partners reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 8,982 Diamondback Energy shares in Q3 2024, an estimated $1.8M.
Symmetry Partners first reported a position in Diamondback Energy in Q2 2021 and held it in 13 quarters.
Symmetry Partners's Diamondback Energy position peaked at $1.8M in Q2 2024.
1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.