WDC
FANG icon

Woodward Diversified Capital’s Diamondback Energy FANG Stock Holding History

Woodward Diversified Capital’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
-1,384
Closed -$239K – 146
2024
Q3 		$239K Buy
1,384
+6
+0.4% +$1.16K 0.15% 145
2024
Q2 		$276K Buy
1,378
+2
+0.1% +$397 0.16% 127
2024
Q1 		$273K Sell
1,376
-97
-7% -$16.5K 0.17% 131
2023
Q4 		$228K Sell
1,473
-12
-0.8% -$1.88K 0.14% 137
2023
Q3 		$230K Buy
+1,485
New +$219K 0.17% 132

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

Woodward Diversified Capital's FANG Position: Q4 2024 in Review

Woodward Diversified Capital sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 1,384 shares — an estimated $239K sold.

Woodward Diversified Capital first reported a position in FANG in Q3 2023 and held it in 5 quarters. The position peaked at $276K in Q2 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • Woodward Diversified Capital reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 1,384 Diamondback Energy shares in Q4 2024, an estimated $239K.
  • Woodward Diversified Capital first reported a position in Diamondback Energy in Q3 2023 and held it in 5 quarters.
  • Woodward Diversified Capital's Diamondback Energy position peaked at $276K in Q2 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.