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Virtue Capital Management’s Diamondback Energy FANG Stock Holding History

Virtue Capital 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
-1,199
Closed -$207K – 270
2024
Q3 		$207K Sell
1,199
-10
-0.8% -$1.93K 0.04% 254
2024
Q2 		$241K Buy
+1,209
New +$240K 0.04% 327
2022
Q2 		– Sell
-9,837
Closed -$1.35M – 325
2022
Q1 		$1.35M Buy
+9,837
New +$1.28M 0.21% 116

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

Virtue Capital Management's FANG Position: Q4 2024 in Review

Virtue Capital Management sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,199 shares — an estimated $207K sold.

Virtue Capital Management first reported a position in FANG in Q1 2022 and held it in 3 quarters. The position peaked at $1.35M in Q1 2022. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Virtue Capital Management reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Virtue Capital Management sold 1,199 Diamondback Energy shares in Q4 2024, an estimated $207K.
  • Virtue Capital Management first reported a position in Diamondback Energy in Q1 2022 and held it in 3 quarters.
  • Virtue Capital Management's Diamondback Energy position peaked at $1.35M in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.