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Vinva Investment Management’s Diamondback Energy FANG Stock Holding History

Vinva Investment 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
-2,855
Closed -$487K – 425
2024
Q3 		$487K Sell
2,855
-3,883
-58% -$748K 0.02% 369
2024
Q2 		$1.34M Buy
6,738
+420
+7% +$83.4K 0.07% 253
2024
Q1 		$1.25M Buy
6,318
+3,089
+96% +$524K 0.07% 265
2023
Q4 		$502K Buy
+3,229
New +$506K 0.03% 330
2023
Q2 		– Sell
-5,481
Closed -$731K – 394
2023
Q1 		$731K Buy
+5,481
New +$764K 0.06% 287

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

Vinva Investment Management's FANG Position: Q4 2024 in Review

Vinva Investment Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 2,855 shares — an estimated $487K sold.

Vinva Investment Management first reported a position in FANG in Q1 2023 and held it in 5 quarters. The position peaked at $1.34M in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Vinva Investment Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Vinva Investment Management sold 2,855 Diamondback Energy shares in Q4 2024, an estimated $487K.
  • Vinva Investment Management first reported a position in Diamondback Energy in Q1 2023 and held it in 5 quarters.
  • Vinva Investment Management's Diamondback Energy position peaked at $1.34M in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Vinva Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.