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Todd Asset Management’s Diamondback Energy FANG Stock Holding History

Todd Asset 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 		– Sell
-101,693
Closed -$17.5M – 170
2024
Q3 		$17.5M Buy
+101,693
New +$19.6M 0.41% 105
2023
Q3 		– Sell
-142,163
Closed -$18.7M – 210
2023
Q2 		$18.7M Sell
142,163
-7,825
-5% -$1.05M 0.44% 115
2023
Q1 		$20.3M Buy
149,988
+9,635
+7% +$1.34M 0.49% 100
2022
Q4 		$19.3M Sell
140,353
-12,905
-8% -$1.89M 0.47% 101
2022
Q3 		$18.5M Buy
+153,258
New +$19.1M 0.52% 89
2022
Q2 		– Sell
-207,109
Closed -$28.4M – 216
2022
Q1 		$28.4M Sell
207,109
-4,716
-2% -$613K 0.62% 72
2021
Q4 		$22.8M Buy
+211,825
New +$23M 0.49% 96

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

Todd Asset Management's FANG Position: Q4 2024 in Review

Todd Asset Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 101,693 shares — an estimated $17.5M sold.

Todd Asset Management first reported a position in FANG in Q4 2021 and held it in 7 quarters. The position peaked at $28.4M in Q1 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Todd Asset Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Todd Asset Management sold 101,693 Diamondback Energy shares in Q4 2024, an estimated $17.5M.
  • Todd Asset Management first reported a position in Diamondback Energy in Q4 2021 and held it in 7 quarters.
  • Todd Asset Management's Diamondback Energy position peaked at $28.4M in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Todd Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.