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USA Financial Formulas’s Diamondback Energy FANG Stock Holding History

USA Financial Formulas’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
-11,081
Closed -$2.22M – 301
2024
Q2 		$2.22M Buy
+11,081
New +$2.2M 0.36% 15
2022
Q3 		– Sell
-7,304
Closed -$885K – 337
2022
Q2 		$885K Sell
7,304
-206
-3% -$28.2K 1.11% 30
2022
Q1 		$1.03M Buy
+7,510
New +$976K 1.1% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's FANG Position: Q3 2024 in Review

USA Financial Formulas sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 11,081 shares — an estimated $2.22M sold.

USA Financial Formulas first reported a position in FANG in Q1 2022 and held it in 3 quarters. The position peaked at $2.22M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • USA Financial Formulas reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 11,081 Diamondback Energy shares in Q3 2024, an estimated $2.22M.
  • USA Financial Formulas first reported a position in Diamondback Energy in Q1 2022 and held it in 3 quarters.
  • USA Financial Formulas's Diamondback Energy position peaked at $2.22M in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.