William Blair Investment Management
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William Blair Investment Management’s Diamondback Energy FANG Stock Holding History

William Blair 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
Q3 		– Sell
-1,105
Closed -$221K – 423
2024
Q2 		$221K Hold
1,105
– – ﹤0.01% 402
2024
Q1 		$219K Sell
1,105
-185
-14% -$31.4K ﹤0.01% 397
2023
Q4 		$200K Sell
1,290
-31
-2% -$4.86K ﹤0.01% 404
2023
Q3 		$205K Buy
+1,321
New +$195K ﹤0.01% 392
2022
Q3 		– Sell
-1,936
Closed -$235K – 397
2022
Q2 		$235K Sell
1,936
-4
-0.2% -$548 ﹤0.01% 382
2022
Q1 		$266K Buy
+1,940
New +$252K ﹤0.01% 425
2019
Q2 		– Sell
-12,623
Closed -$1.28M – 386
2019
Q1 		$1.28M Sell
12,623
-1,988
-14% -$204K 0.01% 370
2018
Q4 		$1.35M Sell
14,611
-535,567
-97% -$59.9M 0.01% 369
2018
Q3 		$74.4M Buy
550,178
+28,558
+5% +$3.64M 0.26% 113
2018
Q2 		$68.6M Sell
521,620
-4,177
-0.8% -$518K 0.26% 119
2018
Q1 		$66.5M Sell
525,797
-326,022
-38% -$41.1M 0.25% 116
2017
Q4 		$108M Buy
851,819
+169,321
+25% +$18.4M 0.42% 82
2017
Q3 		$66.9M Buy
682,498
+537
+0.1% +$49.4K 0.24% 126
2017
Q2 		$60.6M Buy
681,961
+25,750
+4% +$2.5M 0.22% 123
2017
Q1 		$68.1M Sell
656,211
-240,751
-27% -$24.8M 0.26% 119
2016
Q4 		$90.6M Buy
896,962
+17,925
+2% +$1.79M 0.36% 91
2016
Q3 		$84.9M Buy
879,037
+9,063
+1% +$835K 0.32% 101
2016
Q2 		$79.3M Buy
869,974
+20,567
+2% +$1.78M 0.31% 106
2016
Q1 		$65.6M Buy
849,407
+60,477
+8% +$4.27M 0.26% 122
2015
Q4 		$52.8M Buy
788,930
+137,228
+21% +$10.2M 0.21% 135
2015
Q3 		$42.1M Buy
+651,702
New +$44.3M 0.09% 327

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management's FANG Position: Q3 2024 in Review

William Blair Investment Management sold out of Diamondback Energy (FANG) in Q3 2024, closing a stake of 1,105 shares — an estimated $221K sold.

William Blair Investment Management first reported a position in FANG in Q3 2015 and held it in 21 quarters. The position peaked at $108M in Q4 2017. 1,185 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • William Blair Investment Management reported no remaining Diamondback Energy position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 1,105 Diamondback Energy shares in Q3 2024, an estimated $221K.
  • William Blair Investment Management first reported a position in Diamondback Energy in Q3 2015 and held it in 21 quarters.
  • William Blair Investment Management's Diamondback Energy position peaked at $108M in Q4 2017.
  • 1,185 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.